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
2023
Q2 		– Sell
-180,000
Closed -$3.29M – 2150
2023
Q1 		$3.29M Buy
180,000
+85,500
+90% +$1.62M 0.01% 891
2022
Q4 		$1.75M Buy
94,500
+40,000
+73% +$751K 0.01% 961
2022
Q3 		$920K Buy
54,500
+2,000
+4% +$38.7K ﹤0.01% 1078
2022
Q2 		$941K Buy
+52,500
New +$1.03M ﹤0.01% 1091

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

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. 807 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.
  • 807 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.