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Cubist Systematic Strategies’s Ares Capital ARCC Stock Holding History

Cubist Systematic Strategies’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.92M Buy
+94,029
New +$2.09M 0.01% 1594
2024
Q3 		– Sell
-99,958
Closed -$2.08M – 2959
2024
Q2 		$2.08M Buy
+99,958
New +$2.09M 0.01% 1310
2024
Q1 		– Sell
-22,282
Closed -$446K – 3684
2023
Q4 		$446K Buy
+22,282
New +$435K ﹤0.01% 2579
2023
Q3 		– Sell
-141,644
Closed -$2.66M – 3313
2023
Q2 		$2.66M Sell
141,644
-14,656
-9% -$271K 0.02% 1281
2023
Q1 		$2.86M Buy
+156,300
New +$2.95M 0.02% 1386
2022
Q4 		– Sell
-138,443
Closed -$2.34M – 4223
2022
Q3 		$2.34M Buy
138,443
+82,222
+146% +$1.59M 0.01% 1847
2022
Q2 		$1.01M Sell
56,221
-40,582
-42% -$800K 0.01% 2477
2022
Q1 		$2.03M Buy
96,803
+80,660
+500% +$1.72M 0.02% 1473
2021
Q4 		$342K Sell
16,143
-60,999
-79% -$1.27M ﹤0.01% 2710
2021
Q3 		$1.57M Buy
77,142
+49,635
+180% +$995K 0.02% 1202
2021
Q2 		$539K Buy
27,507
+5,299
+24% +$103K 0.01% 1958
2021
Q1 		$416K Buy
+22,208
New +$399K 0.01% 2063
2020
Q4 		– Sell
-27,842
Closed -$388K – 2547
2020
Q3 		$388K Buy
27,842
+7,517
+37% +$107K 0.01% 1883
2020
Q2 		$294K Sell
20,325
-745,572
-97% -$10.1M 0.01% 1855
2020
Q1 		$8.26M Buy
+765,897
New +$12.9M 0.22% 87
2019
Q4 		– Sell
-5,087
Closed -$95K – 2401
2019
Q3 		$95K Sell
5,087
-16,940
-77% -$314K ﹤0.01% 1946
2019
Q2 		$395K Sell
22,027
-6,953
-24% -$123K 0.01% 1630
2019
Q1 		$497K Buy
28,980
+15,816
+120% +$265K 0.02% 1207
2018
Q4 		$205K Buy
+13,164
New +$218K 0.01% 1518
2016
Q3 		– Sell
-14,397
Closed -$204K – 1686
2016
Q2 		$204K Buy
+14,397
New +$214K 0.01% 1323
2016
Q1 		– Sell
-22,296
Closed -$318K – 1596
2015
Q4 		$318K Buy
22,296
+10,425
+88% +$158K 0.02% 1087
2015
Q3 		$172K Buy
+11,871
New +$186K 0.01% 1515

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cubist Systematic Strategies's ARCC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Ares Capital (ARCC) in Q3 2025: 94,029 shares worth $1.92M. The stake represents 0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ARCC as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in ARCC in Q3 2015 and has held it in 22 quarters since. The position peaked at $8.26M in Q1 2020. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Cubist Systematic Strategies held 94,029 shares of Ares Capital worth $1.92M as of Q3 2025.
  • Ares Capital was a new Cubist Systematic Strategies position in Q3 2025.
  • Ares Capital made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1594 holding.
  • Cubist Systematic Strategies first reported a position in Ares Capital in Q3 2015 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Ares Capital position peaked at $8.26M in Q1 2020.
  • 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.