D.E. Shaw & Co
ARCC icon

D.E. Shaw & Co’s Ares Capital ARCC Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$35.8M Buy
1,987,725
+1,357,458
+215% +$26.3M 0.02% 821
2025
Q4 		$12.8M Buy
+630,267
New +$12.7M 0.01% 1543
2025
Q1 		– Sell
-199,872
Closed -$4.54M – 4236
2024
Q4 		$4.38M Sell
199,872
-37,816
-16% -$816K ﹤0.01% 2089
2024
Q3 		$4.98M Buy
+237,688
New +$4.94M ﹤0.01% 1959
2024
Q2 		– Sell
-270,242
Closed -$5.63M – 4471
2024
Q1 		$5.63M Buy
+270,242
New +$5.47M ﹤0.01% 1804
2023
Q4 		– Sell
-206,310
Closed -$4.02M – 4301
2023
Q3 		$4.02M Buy
+206,310
New +$4M ﹤0.01% 2006
2023
Q1 		– Sell
-203,498
Closed -$3.85M – 4414
2022
Q4 		$3.76M Buy
+203,498
New +$3.82M ﹤0.01% 2358
2020
Q3 		– Sell
-1,818,146
Closed -$26.3M – 3809
2020
Q2 		$26.3M Sell
1,818,146
-1,333,367
-42% -$18M 0.03% 642
2020
Q1 		$34M Sell
3,151,513
-1,990,260
-39% -$33.6M 0.05% 400
2019
Q4 		$95.9M Buy
5,141,773
+39,801
+0.8% +$739K 0.11% 212
2019
Q3 		$95.1M Sell
5,101,972
-448,083
-8% -$8.31M 0.12% 202
2019
Q2 		$99.6M Sell
5,550,055
-154,745
-3% -$2.74M 0.12% 195
2019
Q1 		$97.8M Buy
5,704,800
+1,938,381
+51% +$32.5M 0.13% 194
2018
Q4 		$58.7M Buy
3,766,419
+49,731
+1% +$823K 0.08% 296
2018
Q3 		$63.9M Buy
3,716,688
+1,416,447
+62% +$24.3M 0.08% 316
2018
Q2 		$37.8M Buy
2,300,241
+1,079,252
+88% +$17.7M 0.05% 453
2018
Q1 		$19.4M Sell
1,220,989
-800,707
-40% -$12.7M 0.03% 679
2017
Q4 		$31.8M Sell
2,021,696
-503,528
-20% -$8.18M 0.04% 488
2017
Q3 		$41.4M Buy
2,525,224
+324,158
+15% +$5.25M 0.06% 367
2017
Q2 		$36.1M Sell
2,201,066
-891,313
-29% -$15M 0.06% 386
2017
Q1 		$53.7M Buy
3,092,379
+1,795,694
+138% +$31M 0.09% 265
2016
Q4 		$21.4M Buy
1,296,685
+355,235
+38% +$5.59M 0.04% 598
2016
Q3 		$14.6M Sell
941,450
-10,913
-1% -$167K 0.03% 708
2016
Q2 		$13.5M Buy
952,363
+105,507
+12% +$1.57M 0.02% 725
2016
Q1 		$12.6M Buy
846,856
+638,797
+307% +$8.8M 0.02% 738
2015
Q4 		$2.96M Buy
208,059
+676
+0.3% +$10.3K ﹤0.01% 1820
2015
Q3 		$3M Sell
207,383
-342,738
-62% -$5.38M ﹤0.01% 1781
2015
Q2 		$9.05M Sell
550,121
-330,686
-38% -$5.52M 0.01% 1074
2015
Q1 		$15.1M Buy
880,807
+760,166
+630% +$12.7M 0.02% 730
2014
Q4 		$1.88M Buy
120,641
+17,166
+17% +$274K ﹤0.01% 2331
2014
Q3 		$1.67M Sell
103,475
-399,942
-79% -$6.76M ﹤0.01% 2373
2014
Q2 		$8.99M Sell
503,417
-135,435
-21% -$2.33M 0.01% 1176
2014
Q1 		$11.3M Sell
638,852
-169,636
-21% -$3.03M 0.02% 988
2013
Q4 		$14.4M Buy
808,488
+209,595
+35% +$3.69M 0.02% 885
2013
Q3 		$10.4M Sell
598,893
-376,745
-39% -$6.6M 0.02% 973
2013
Q2 		$16.8M Buy
+975,638
New +$17M 0.03% 595

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's ARCC Position: Q1 2026 in Review

D.E. Shaw & Co increased its Ares Capital (ARCC) stake by 215% in Q1 2026, buying an estimated $26.3M and bringing the position to 1,987,725 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #821.

D.E. Shaw & Co first reported a position in ARCC in Q2 2013 and has held it in 36 quarters since. The position peaked at $99.6M in Q2 2019. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • D.E. Shaw & Co held 1,987,725 shares of Ares Capital worth $35.8M as of Q1 2026.
  • D.E. Shaw & Co bought 1,357,458 Ares Capital shares in Q1 2026, an estimated $26.3M.
  • Ares Capital made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #821 holding.
  • D.E. Shaw & Co first reported a position in Ares Capital in Q2 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Ares Capital position peaked at $99.6M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.