Millennium Management’s Ares Capital ARCC Stock Holding History

Millennium Management’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
2024 Q3	–	Sell	-10,400	Closed	-$217K	–	6068
2024 Q2	$217K	Buy	10,400 +700	+7%	+$14.6K	﹤0.01%	5097
2024 Q1	$202K	Sell	9,700 -90,300	-90%	-$1.83M	﹤0.01%	5371
2023 Q4	$2M	Hold	100,000	–	–	﹤0.01%	3608
2023 Q3	$1.95M	Sell	100,000 -100,800	-50%	-$1.95M	﹤0.01%	3577
2023 Q2	$3.77M	Sell	200,800 -200	-0.1%	-$3.69K	﹤0.01%	2919
2023 Q1	$3.67M	Buy	+201,000	New	+$3.8M	﹤0.01%	2886

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's ARCC Position: Q1 2026 in Review

Millennium Management reduced its Ares Capital (ARCC) stake by 48% in Q1 2026, selling an estimated $8.26M and leaving 463,040 shares worth $8.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Millennium Management first reported a position in ARCC in Q2 2013 and has held it in 49 quarters since. The position peaked at $56.1M in Q2 2018. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Millennium Management held 463,040 shares of Ares Capital worth $8.34M as of Q1 2026.
Millennium Management sold 426,580 Ares Capital shares in Q1 2026, an estimated $8.26M.
Ares Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2353 holding.
Millennium Management first reported a position in Ares Capital in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Ares Capital position peaked at $56.1M in Q2 2018.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.