Simplex Trading
ARCC icon

Simplex Trading’s Ares Capital ARCC Stock Holding History

Simplex Trading’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
-14,603
Closed -$273K – 9239
2026
Q1 		$263K Buy
+14,603
New +$283K ﹤0.01% 3967
2025
Q3 		– Sell
-2,464
Closed -$54.8K – 9004
2025
Q2 		$54K Buy
+2,464
New +$52.4K ﹤0.01% 5843
2022
Q1 		– Sell
-36,306
Closed -$774K – 10316
2021
Q4 		$769K Buy
36,306
+20,348
+128% +$423K ﹤0.01% 3232
2021
Q3 		$313K Buy
15,958
+300
+2% +$6.01K ﹤0.01% 4840
2021
Q2 		$306K Buy
+15,658
New +$303K ﹤0.01% 4947
2020
Q4 		– Sell
-33,627
Closed -$521K – 8283
2020
Q3 		$469K Sell
33,627
-15,900
-32% -$226K ﹤0.01% 3078
2020
Q2 		$715K Sell
49,527
-13,940
-22% -$188K ﹤0.01% 2467
2020
Q1 		$684K Buy
63,467
+61,975
+4,154% +$1.05M ﹤0.01% 2268
2019
Q4 		$27K Buy
+1,492
New +$27.7K ﹤0.01% 5724
2019
Q3 		– Sell
-39,824
Closed -$739K – 7201
2019
Q2 		$714K Buy
+39,824
New +$705K ﹤0.01% 2238
2018
Q4 		– Sell
-13,102
Closed -$217K – 6945
2018
Q3 		$225K Buy
+13,102
New +$225K ﹤0.01% 3516
2018
Q1 		– Sell
-21,713
Closed -$344K – 6069
2017
Q4 		$341K Sell
21,713
-5,194
-19% -$84.3K 0.01% 919
2017
Q3 		$441K Buy
+26,907
New +$436K 0.02% 736
2017
Q2 		– Sell
-8,353
Closed -$141K – 6038
2017
Q1 		$145K Sell
8,353
-3,263
-28% -$56.4K 0.01% 1455
2016
Q4 		$191K Buy
+11,616
New +$183K 0.01% 1083
2016
Q3 		– Sell
-38,641
Closed -$593K – 5742
2016
Q2 		$548K Buy
38,641
+35,054
+977% +$520K 0.04% 483
2016
Q1 		$53K Buy
+3,587
New +$49.4K ﹤0.01% 1904

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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

Simplex Trading's ARCC Position: Q2 2026 in Review

Simplex Trading sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 14,603 shares — an estimated $273K sold.

Simplex Trading first reported a position in ARCC in Q1 2016 and held it in 17 quarters. The position peaked at $769K in Q4 2021. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Simplex Trading reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 14,603 Ares Capital shares in Q2 2026, an estimated $273K.
  • Simplex Trading first reported a position in Ares Capital in Q1 2016 and held it in 17 quarters.
  • Simplex Trading's Ares Capital position peaked at $769K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.