Point72 Asset Management
ARCC icon

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
Q2 		– Sell
-194,124
Closed -$3.62M – 3982
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

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VanEck Associates
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Point72 Asset Management's ARCC Position: Q2 2026 in Review

Point72 Asset Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 194,124 shares — an estimated $3.62M sold.

Point72 Asset Management first reported a position in ARCC in Q4 2018 and held it in 6 quarters. The position peaked at $4.7M in Q4 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Point72 Asset Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 194,124 Ares Capital shares in Q2 2026, an estimated $3.62M.
  • Point72 Asset Management first reported a position in Ares Capital in Q4 2018 and held it in 6 quarters.
  • Point72 Asset Management's Ares Capital position peaked at $4.7M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.