Jane Street’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-386,533
| Closed | -$7.48M | – | 11510 |
|
|
2025
Q4 | $7.82M | Buy |
+386,533
| New | +$7.8M | ﹤0.01% | 2635 |
|
|
2025
Q2 | – | Sell |
-140,013
| Closed | -$2.98M | – | 9558 |
|
|
2025
Q1 | $3.1M | Buy |
140,013
+117,685
| +527% | +$2.67M | ﹤0.01% | 3667 |
|
|
2024
Q4 | $489K | Sell |
22,328
-9,456
| -30% | -$204K | ﹤0.01% | 6825 |
|
|
2024
Q3 | $666K | Sell |
31,784
-39,335
| -55% | -$817K | ﹤0.01% | 6675 |
|
|
2024
Q2 | $1.48M | Sell |
71,119
-111,314
| -61% | -$2.33M | ﹤0.01% | 5034 |
|
|
2024
Q1 | $3.8M | Buy |
182,433
+19,295
| +12% | +$391K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $3.27M | Buy |
163,138
+33,045
| +25% | +$645K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $2.53M | Buy |
130,093
+38,816
| +43% | +$753K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $1.72M | Buy |
91,277
+21,316
| +30% | +$394K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $1.28M | Sell |
69,961
-98,156
| -58% | -$1.86M | ﹤0.01% | 4569 |
|
|
2022
Q4 | $3.11M | Buy |
168,117
+148,575
| +760% | +$2.79M | ﹤0.01% | 3163 |
|
|
2022
Q3 | $330K | Sell |
19,542
-25,124
| -56% | -$486K | ﹤0.01% | 7423 |
|
|
2022
Q2 | $801K | Sell |
44,666
-252,916
| -85% | -$4.99M | ﹤0.01% | 5893 |
|
|
2022
Q1 | $6.23M | Sell |
297,582
-2,221,068
| -88% | -$47.3M | ﹤0.01% | 2672 |
|
|
2021
Q4 | $53.4M | Buy |
2,518,650
+2,475,961
| +5,800% | +$51.4M | 0.02% | 622 |
|
|
2021
Q3 | $868K | Buy |
42,689
+25,936
| +155% | +$520K | ﹤0.01% | 6199 |
|
|
2021
Q2 | $328K | Buy |
+16,753
| New | +$324K | ﹤0.01% | 7992 |
|
|
2021
Q1 | – | Sell |
-107,405
| Closed | -$1.93M | – | 9050 |
|
|
2020
Q4 | $1.81M | Buy |
107,405
+75,140
| +233% | +$1.16M | ﹤0.01% | 3668 |
|
|
2020
Q3 | $450K | Sell |
32,265
-31,152
| -49% | -$443K | ﹤0.01% | 5313 |
|
|
2020
Q2 | $916K | Buy |
63,417
+24,810
| +64% | +$335K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $416K | Sell |
38,607
-1,074,504
| -97% | -$18.1M | ﹤0.01% | 3836 |
|
|
2019
Q4 | $20.8M | Buy |
+1,113,111
| New | +$20.7M | 0.03% | 371 |
|
|
2019
Q3 | – | Sell |
-10,044
| Closed | -$180K | – | 5027 |
|
|
2019
Q2 | $180K | Buy |
+10,044
| New | +$178K | ﹤0.01% | 4715 |
|
|
2019
Q1 | – | Sell |
-19,051
| Closed | -$297K | – | 4967 |
|
|
2018
Q4 | $297K | Sell |
19,051
-1,245
| -6% | -$20.6K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $349K | Sell |
20,296
-36,639
| -64% | -$628K | ﹤0.01% | 4035 |
|
|
2018
Q2 | $937K | Sell |
56,935
-367
| -0.6% | -$6.03K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $909K | Buy |
57,302
+19,480
| +52% | +$309K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $595K | Buy |
37,822
+6,198
| +20% | +$101K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $518K | Buy |
31,624
+21,132
| +201% | +$342K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $172K | Sell |
10,492
-187,861
| -95% | -$3.17M | ﹤0.01% | 4072 |
|
|
2017
Q1 | $3.45M | Buy |
198,353
+110,787
| +127% | +$1.91M | 0.02% | 945 |
|
|
2016
Q4 | $1.44M | Buy |
87,566
+72,528
| +482% | +$1.14M | 0.01% | 1635 |
|
|
2016
Q3 | $233K | Sell |
15,038
-43
| -0.3% | -$659 | ﹤0.01% | 3547 |
|
|
2016
Q2 | $214K | Sell |
15,081
-17,164
| -53% | -$255K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $479K | Buy |
32,245
+18,681
| +138% | +$257K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $193K | Sell |
13,564
-152,462
| -92% | -$2.31M | ﹤0.01% | 3619 |
|
|
2015
Q3 | $2.4M | Buy |
166,026
+147,140
| +779% | +$2.31M | 0.02% | 834 |
|
|
2015
Q2 | $311K | Sell |
18,886
-33,820
| -64% | -$565K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $905K | Buy |
52,706
+42,276
| +405% | +$706K | 0.01% | 1458 |
|
|
2014
Q4 | $163K | Sell |
10,430
-347,764
| -97% | -$5.55M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $5.79M | Buy |
358,194
+218,417
| +156% | +$3.69M | 0.06% | 258 |
|
|
2014
Q2 | $2.5M | Buy |
+139,777
| New | +$2.4M | 0.03% | 453 |
|
|
2014
Q1 | – | Sell |
-56,900
| Closed | -$1.01M | – | 2659 |
|
|
2013
Q4 | $1.01M | Sell |
56,900
-104,761
| -65% | -$1.85M | 0.01% | 787 |
|
|
2013
Q3 | $2.79M | Buy |
161,661
+90,310
| +127% | +$1.58M | 0.03% | 426 |
|
|
2013
Q2 | $1.23M | Buy |
+71,351
| New | +$1.24M | 0.02% | 746 |
|
Other funds holding ARCC
SO
GAM
Jane Street's ARCC Position: Q1 2026 in Review
Jane Street sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 386,533 shares — an estimated $7.48M sold.
Jane Street first reported a position in ARCC in Q2 2013 and held it in 45 quarters. The position peaked at $53.4M in Q4 2021. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Jane Street reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 386,533 Ares Capital shares in Q1 2026, an estimated $7.48M.
- Jane Street first reported a position in Ares Capital in Q2 2013 and held it in 45 quarters.
- Jane Street's Ares Capital position peaked at $53.4M in Q4 2021.
- 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.