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
$1.92M Sell
106,300
-1,000
-0.9% -$19.4K ﹤0.01% 5182
2025
Q4
$2.17M Sell
107,300
-34,500
-24% -$696K ﹤0.01% 4662
2025
Q3
$2.89M Buy
141,800
+53,100
+60% +$1.18M ﹤0.01% 4288
2025
Q2
$1.95M Sell
88,700
-343,600
-79% -$7.31M ﹤0.01% 4458
2025
Q1
$9.58M Buy
432,300
+278,000
+180% +$6.31M ﹤0.01% 2038
2024
Q4
$3.38M Buy
154,300
+134,600
+683% +$2.9M ﹤0.01% 3247
2024
Q3
$413K Sell
19,700
-15,400
-44% -$320K ﹤0.01% 7518
2024
Q2
$731K Buy
35,100
+23,600
+205% +$493K ﹤0.01% 6367
2024
Q1
$239K Sell
11,500
-129,000
-92% -$2.61M ﹤0.01% 7913
2023
Q4
$2.81M Buy
140,500
+29,200
+26% +$570K ﹤0.01% 3752
2023
Q3
$2.17M Buy
111,300
+32,300
+41% +$626K ﹤0.01% 3918
2023
Q2
$1.48M Sell
79,000
-158,300
-67% -$2.92M ﹤0.01% 4611
2023
Q1
$4.34M Buy
237,300
+50,400
+27% +$953K ﹤0.01% 2647
2022
Q4
$3.45M Buy
186,900
+14,200
+8% +$267K ﹤0.01% 3008
2022
Q3
$2.92M Buy
172,700
+27,400
+19% +$530K ﹤0.01% 3507
2022
Q2
$2.6M Sell
145,300
-114,100
-44% -$2.25M ﹤0.01% 3687
2022
Q1
$5.43M Buy
259,400
+184,700
+247% +$3.94M ﹤0.01% 2897
2021
Q4
$1.58M Sell
74,700
-36,500
-33% -$758K ﹤0.01% 4951
2021
Q3
$2.26M Buy
111,200
+37,700
+51% +$756K ﹤0.01% 4233
2021
Q2
$1.44M Buy
73,500
+27,600
+60% +$534K ﹤0.01% 5015
2021
Q1
$859K Sell
45,900
-20,000
-30% -$360K ﹤0.01% 5745
2020
Q4
$1.11M Sell
65,900
-234,500
-78% -$3.63M ﹤0.01% 4475
2020
Q3
$4.19M Buy
300,400
+190,100
+172% +$2.7M ﹤0.01% 2041
2020
Q2
$1.59M Buy
110,300
+83,300
+309% +$1.12M ﹤0.01% 3376
2020
Q1
$291K Buy
+27,000
New +$455K ﹤0.01% 4235

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.