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
2025 Q3	–	Sell	-204,300	Closed	-$4.49M	–	4540
2025 Q2	$4.49M	Buy	204,300 +184,400	+927%	+$3.92M	﹤0.01%	2114
2025 Q1	$441K	Buy	+19,900	New	+$452K	﹤0.01%	3567
2024 Q1	–	Sell	-84,000	Closed	-$1.68M	–	4324
2023 Q4	$1.68M	Hold	84,000	–	–	﹤0.01%	2805
2023 Q3	$1.64M	Hold	84,000	–	–	﹤0.01%	2723
2023 Q2	$1.58M	Hold	84,000	–	–	﹤0.01%	2793
2023 Q1	$1.54M	Buy	84,000 +46,500	+124%	+$879K	﹤0.01%	2876
2022 Q4	$693K	Buy	+37,500	New	+$704K	﹤0.01%	3670

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.