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	-100,000	Closed	-$2.2M	–	4541
2025 Q2	$2.2M	Buy	+100,000	New	+$2.13M	﹤0.01%	2672
2018 Q1	–	Sell	-40,000	Closed	-$629K	–	3473
2017 Q4	$629K	Sell	40,000 -40,000	-50%	-$650K	﹤0.01%	2851
2017 Q3	$1.31M	Buy	80,000 +39,800	+99%	+$644K	﹤0.01%	2318
2017 Q2	$658K	Buy	+40,200	New	+$677K	﹤0.01%	2670

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. 807 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.
807 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.