Point72 Asset Management’s Ares Capital ARCC Stock Holding History

Point72 Asset 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	$3.5M	Sell	194,124 -38,067	-16%	-$737K	﹤0.01%	1937
2025 Q4	$4.7M	Buy	+232,191	New	+$4.68M	0.01%	1899
2023 Q3	–	Sell	-1,426	Closed	-$26.8K	–	2444
2023 Q2	$26.8K	Buy	+1,426	New	+$26.3K	﹤0.01%	1734
2019 Q4	–	Sell	-45,115	Closed	-$841K	–	941
2019 Q3	$841K	Buy	45,115 +39,933	+771%	+$741K	0.01%	718
2019 Q2	$93K	Buy	+5,182	New	+$91.7K	﹤0.01%	1063
2019 Q1	–	Sell	-15,648	Closed	-$244K	–	1006
2018 Q4	$244K	Buy	+15,648	New	+$259K	﹤0.01%	897

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

Point72 Asset Management's ARCC Position: Q1 2026 in Review

Point72 Asset Management reduced its Ares Capital (ARCC) stake by 16% in Q1 2026, selling an estimated $737K and leaving 194,124 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Point72 Asset Management first reported a position in ARCC in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.7M in Q4 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Point72 Asset Management held 194,124 shares of Ares Capital worth $3.5M as of Q1 2026.
Point72 Asset Management sold 38,067 Ares Capital shares in Q1 2026, an estimated $737K.
Ares Capital made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1937 holding.
Point72 Asset Management first reported a position in Ares Capital in Q4 2018 and has held it in 6 quarters since.
Point72 Asset Management's Ares Capital position peaked at $4.7M in Q4 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.