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 Q2	$241K	Sell	12,994 -11,977	-48%	-$224K	0.01%	711
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 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

DRW Securities's ARCC Position: Q2 2026 in Review

DRW Securities reduced its Ares Capital (ARCC) stake by 48% in Q2 2026, selling an estimated $224K and leaving 12,994 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #711.

DRW Securities first reported a position in ARCC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.66M in Q2 2013. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

DRW Securities held 12,994 shares of Ares Capital worth $241K as of Q2 2026.
DRW Securities sold 11,977 Ares Capital shares in Q2 2026, an estimated $224K.
Ares Capital made up 0.01% of DRW Securities's portfolio in Q2 2026, its #711 holding.
DRW Securities first reported a position in Ares Capital in Q2 2013 and has held it in 5 quarters since.
DRW Securities's Ares Capital position peaked at $1.66M in Q2 2013.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.