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DRW Securities’s Ares Capital ARCC Stock Holding History

DRW Securities’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 		$450K Buy
+24,971
New +$483K 0.01% 664
2025
Q3 		– Sell
-21,650
Closed -$475K – 1278
2025
Q2 		$475K Buy
+21,650
New +$460K 0.01% 507
2013
Q4 		– Sell
-88,000
Closed -$1.55M – 217
2013
Q3 		$1.55M Sell
88,000
-8,276
-9% -$145K 0.12% 45
2013
Q2 		$1.66M Buy
+96,276
New +$1.68M 0.06% 62

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 $26.7B AUM 43.32% 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 $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

DRW Securities's ARCC Position: Q1 2026 in Review

DRW Securities opened a new position in Ares Capital (ARCC) in Q1 2026: 24,971 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: DRW Securities previously reported a position in ARCC as recently as Q2 2025.

DRW Securities first reported a position in ARCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2013. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • DRW Securities held 24,971 shares of Ares Capital worth $450K as of Q1 2026.
  • Ares Capital was a new DRW Securities position in Q1 2026.
  • Ares Capital made up 0.01% of DRW Securities's portfolio in Q1 2026, its #664 holding.
  • DRW Securities first reported a position in Ares Capital in Q2 2013 and has held it in 4 quarters since.
  • DRW Securities's Ares Capital position peaked at $1.66M in Q2 2013.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.