David Shaw’s Ares Capital ARCC Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's ARCC Position: Q2 2026 in Review

David Shaw reduced its Ares Capital (ARCC) stake by 63% in Q2 2026, selling an estimated $23.4M and leaving 732,189 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1576.

David Shaw first reported a position in ARCC in Q2 2013 and has held it in 37 quarters since. The position peaked at $99.6M in Q2 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

David Shaw held 732,189 shares of Ares Capital worth $13.6M as of Q2 2026.
David Shaw sold 1,255,536 Ares Capital shares in Q2 2026, an estimated $23.4M.
Ares Capital made up 0.01% of David Shaw's portfolio in Q2 2026, its #1576 holding.
David Shaw first reported a position in Ares Capital in Q2 2013 and has held it in 37 quarters since.
David Shaw's Ares Capital position peaked at $99.6M in Q2 2019.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.