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
$4.14M Sell
229,600
-94,400
-29% -$1.83M ﹤0.01% 3792
2025
Q4
$6.55M Sell
324,000
-53,500
-14% -$1.08M ﹤0.01% 2846
2025
Q3
$7.7M Buy
377,500
+76,900
+26% +$1.71M ﹤0.01% 2770
2025
Q2
$6.6M Sell
300,600
-296,700
-50% -$6.31M ﹤0.01% 2651
2025
Q1
$13.2M Buy
597,300
+466,100
+355% +$10.6M ﹤0.01% 1671
2024
Q4
$2.87M Sell
131,200
-130,300
-50% -$2.81M ﹤0.01% 3522
2024
Q3
$5.48M Buy
261,500
+98,400
+60% +$2.04M ﹤0.01% 2715
2024
Q2
$3.4M Buy
163,100
+127,400
+357% +$2.66M ﹤0.01% 3595
2024
Q1
$743K Sell
35,700
-38,700
-52% -$784K ﹤0.01% 5967
2023
Q4
$1.49M Sell
74,400
-9,300
-11% -$181K ﹤0.01% 4836
2023
Q3
$1.63M Sell
83,700
-43,100
-34% -$836K ﹤0.01% 4378
2023
Q2
$2.38M Sell
126,800
-128,800
-50% -$2.38M ﹤0.01% 3902
2023
Q1
$4.67M Buy
255,600
+20,600
+9% +$389K ﹤0.01% 2556
2022
Q4
$4.34M Sell
235,000
-217,800
-48% -$4.09M ﹤0.01% 2673
2022
Q3
$7.64M Buy
452,800
+86,400
+24% +$1.67M ﹤0.01% 2011
2022
Q2
$6.57M Buy
366,400
+170,800
+87% +$3.37M ﹤0.01% 2275
2022
Q1
$4.1M Sell
195,600
-322,700
-62% -$6.88M ﹤0.01% 3377
2021
Q4
$11M Buy
518,300
+465,700
+885% +$9.67M ﹤0.01% 1775
2021
Q3
$1.07M Buy
52,600
+2,500
+5% +$50.1K ﹤0.01% 5779
2021
Q2
$981K Buy
50,100
+17,200
+52% +$333K ﹤0.01% 5884
2021
Q1
$616K Sell
32,900
-20,400
-38% -$367K ﹤0.01% 6417
2020
Q4
$900K Sell
53,300
-159,300
-75% -$2.47M ﹤0.01% 4828
2020
Q3
$2.97M Buy
212,600
+45,900
+28% +$653K ﹤0.01% 2457
2020
Q2
$2.41M Buy
166,700
+127,100
+321% +$1.71M ﹤0.01% 2791
2020
Q1
$427K Buy
+39,600
New +$668K ﹤0.01% 3817
2015
Q2
Sell
-19,400
Closed -$333K 3601
2015
Q1
$333K Buy
+19,400
New +$324K ﹤0.01% 2428

Other funds holding ARCC

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. 807 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.
  • 807 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.