Dark Forest Capital Management’s Ares Capital ARCC Stock Holding History

Dark Forest Capital Management’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	–	Sell	-102,041	Closed	-$2.06M	–	794
2025 Q4	$2.06M	Buy	+102,041	New	+$2.06M	0.09%	375
2025 Q3	–	Sell	-25,030	Closed	-$550K	–	1151
2025 Q2	$550K	Buy	25,030 +3,516	+16%	+$74.8K	0.02%	908
2025 Q1	$477K	Buy	21,514 +710	+3%	+$16.1K	0.02%	943
2024 Q4	$455K	Buy	+20,804	New	+$449K	0.07%	483
2023 Q4	–	Sell	-18,936	Closed	-$369K	–	489
2023 Q3	$369K	Buy	+18,936	New	+$367K	0.03%	825
2023 Q1	–	Sell	-813	Closed	-$15K	–	1174
2022 Q4	$15K	Buy	+813	New	+$15.3K	﹤0.01%	646
2022 Q3	–	Sell	-42	Closed	-$1K	–	1120
2022 Q2	$1K	Sell	42 -2,833	-99%	-$55.8K	﹤0.01%	762
2022 Q1	$60K	Buy	+2,875	New	+$61.3K	0.01%	585
2021 Q4	–	Sell	-858	Closed	-$17K	–	1415
2021 Q3	$17K	Buy	+858	New	+$17.2K	0.01%	861

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

Dark Forest Capital Management's ARCC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 102,041 shares — an estimated $2.06M sold.

Dark Forest Capital Management first reported a position in ARCC in Q3 2021 and held it in 9 quarters. The position peaked at $2.06M in Q4 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Dark Forest Capital Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 102,041 Ares Capital shares in Q1 2026, an estimated $2.06M.
Dark Forest Capital Management first reported a position in Ares Capital in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Ares Capital position peaked at $2.06M in Q4 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.