Qube Research & Technologies (QRT)
ARCC icon

Qube Research & Technologies (QRT)’s Ares Capital ARCC Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.5M Buy
806,521
+317,984
+65% +$6.16M 0.02% 1057
2025
Q4 		$9.88M Sell
488,537
-405,297
-45% -$8.18M 0.01% 1351
2025
Q3 		$18.2M Buy
893,834
+577,042
+182% +$12.8M 0.02% 941
2025
Q2 		$6.96M Sell
316,792
-1,122,384
-78% -$23.9M 0.01% 1504
2025
Q1 		$31.9M Buy
1,439,176
+789,499
+122% +$17.9M 0.04% 560
2024
Q4 		$14.2M Buy
649,677
+84,799
+15% +$1.83M 0.02% 885
2024
Q3 		$11.8M Buy
+564,878
New +$11.7M 0.02% 931
2024
Q2 		– Sell
-16,661
Closed -$347K – 3783
2024
Q1 		$347K Sell
16,661
-515,818
-97% -$10.4M ﹤0.01% 2739
2023
Q4 		$10.7M Buy
532,479
+83,267
+19% +$1.62M 0.02% 709
2023
Q3 		$8.75M Buy
449,212
+182,949
+69% +$3.55M 0.02% 696
2023
Q2 		$5M Sell
266,263
-16,971
-6% -$313K 0.02% 699
2023
Q1 		$5.18M Buy
283,234
+165,771
+141% +$3.13M 0.02% 658
2022
Q4 		$2.17M Sell
117,463
-74,506
-39% -$1.4M 0.01% 921
2022
Q3 		$3.24M Buy
+191,969
New +$3.71M 0.02% 746
2022
Q2 		– Sell
-128,891
Closed -$2.7M – 2466
2022
Q1 		$2.7M Buy
128,891
+60,535
+89% +$1.29M 0.02% 707
2021
Q4 		$1.45M Buy
68,356
+57,001
+502% +$1.18M 0.01% 979
2021
Q3 		$231K Sell
11,355
-14,454
-56% -$290K ﹤0.01% 1593
2021
Q2 		$506K Sell
25,809
-2,521
-9% -$48.8K 0.01% 1287
2021
Q1 		$530K Buy
+28,330
New +$509K 0.01% 1143

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

Qube Research & Technologies (QRT)'s ARCC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Ares Capital (ARCC) stake by 65% in Q1 2026, buying an estimated $6.16M and bringing the position to 806,521 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #1057.

Qube Research & Technologies (QRT) first reported a position in ARCC in Q1 2021 and has held it in 19 quarters since. The position peaked at $31.9M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 806,521 shares of Ares Capital worth $14.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 317,984 Ares Capital shares in Q1 2026, an estimated $6.16M.
  • Ares Capital made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1057 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ares Capital in Q1 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Ares Capital position peaked at $31.9M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.