Millennium Management
ARCC icon

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
2026
Q1 		$4.03M Sell
223,400
-338,700
-60% -$6.56M ﹤0.01% 3187
2025
Q4 		$11.4M Sell
562,100
-988,100
-64% -$19.9M ﹤0.01% 2125
2025
Q3 		$31.6M Buy
1,550,200
+179,400
+13% +$3.99M 0.01% 1211
2025
Q2 		$30.1M Buy
1,370,800
+375,500
+38% +$7.99M 0.01% 1196
2025
Q1 		$22.1M Buy
995,300
+153,000
+18% +$3.47M 0.01% 1413
2024
Q4 		$18.4M Sell
842,300
-95,200
-10% -$2.05M 0.01% 1583
2024
Q3 		$19.6M Sell
937,500
-376,100
-29% -$7.81M 0.01% 1567
2024
Q2 		$27.4M Sell
1,313,600
-364,400
-22% -$7.61M 0.01% 1238
2024
Q1 		$34.9M Buy
1,678,000
+118,900
+8% +$2.41M 0.01% 1071
2023
Q4 		$31.2M Buy
1,559,100
+28,600
+2% +$558K 0.01% 1166
2023
Q3 		$29.8M Buy
1,530,500
+696,900
+84% +$13.5M 0.02% 1093
2023
Q2 		$15.7M Buy
833,600
+48,400
+6% +$894K 0.01% 1616
2023
Q1 		$14.3M Buy
785,200
+82,200
+12% +$1.55M 0.01% 1623
2022
Q4 		$13M Buy
703,000
+176,600
+34% +$3.32M 0.01% 1855
2022
Q3 		$8.89M Buy
526,400
+1,000
+0.2% +$19.3K 0.01% 2286
2022
Q2 		$9.42M Buy
+525,400
New +$10.4M 0.01% 2109
2019
Q2 		– Sell
-68,500
Closed -$1.17M – 4028
2019
Q1 		$1.17M Buy
+68,500
New +$1.15M ﹤0.01% 2764

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
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.