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
Q1 		$5.59M Buy
310,100
+145,300
+88% +$2.81M ﹤0.01% 1043
2025
Q4 		$3.33M Buy
164,800
+32,900
+25% +$664K ﹤0.01% 1581
2025
Q3 		$2.69M Sell
131,900
-32,800
-20% -$729K ﹤0.01% 2018
2025
Q2 		$3.62M Buy
164,700
+24,100
+17% +$513K ﹤0.01% 1612
2025
Q1 		$3.12M Buy
140,600
+1,300
+0.9% +$29.5K ﹤0.01% 1625
2024
Q4 		$3.05M Buy
139,300
+2,400
+2% +$51.8K ﹤0.01% 1834
2024
Q3 		$2.87M Sell
136,900
-51,900
-27% -$1.08M ﹤0.01% 1962
2024
Q2 		$3.93M Sell
188,800
-22,100
-10% -$462K ﹤0.01% 1610
2024
Q1 		$4.39M Sell
210,900
-22,300
-10% -$452K ﹤0.01% 1710
2023
Q4 		$4.67M Buy
233,200
+82,400
+55% +$1.61M ﹤0.01% 1617
2023
Q3 		$2.94M Sell
150,800
-28,600
-16% -$555K ﹤0.01% 1755
2023
Q2 		$3.37M Sell
179,400
-34,000
-16% -$628K ﹤0.01% 1574
2023
Q1 		$3.9M Buy
213,400
+75,400
+55% +$1.43M ﹤0.01% 1462
2022
Q4 		$2.55M Buy
138,000
+9,600
+7% +$180K ﹤0.01% 1684
2022
Q3 		$2.17M Buy
128,400
+33,900
+36% +$655K ﹤0.01% 1886
2022
Q2 		$1.69M Sell
94,500
-171,500
-64% -$3.38M ﹤0.01% 2043
2022
Q1 		$5.57M Buy
266,000
+225,700
+560% +$4.81M 0.01% 1166
2021
Q4 		$853K Sell
40,300
-39,400
-49% -$818K ﹤0.01% 3080
2021
Q3 		$1.57M Sell
79,700
-1,400
-2% -$28.1K ﹤0.01% 2484
2021
Q2 		$1.59M Buy
81,100
+80,454
+12,454% +$1.56M ﹤0.01% 2485
2021
Q1 		$1.21M Sell
646
-675
-51% -$12.1K ﹤0.01% 2180
2020
Q4 		$2.23M Buy
1,321
+648
+96% +$10K ﹤0.01% 1668
2020
Q3 		$938K Sell
673
-474
-41% -$6.74K ﹤0.01% 2295
2020
Q2 		$1.66M Sell
1,147
-393
-26% -$5.3K ﹤0.01% 1663
2020
Q1 		$1.66M Buy
1,540
+1,238
+410% +$20.9K ﹤0.01% 1431
2019
Q4 		$563K Buy
302
+153
+103% +$2.84K ﹤0.01% 2620
2019
Q3 		$277K Sell
149
-417
-74% -$7.73K ﹤0.01% 3243
2019
Q2 		$1.01M Sell
566
-109
-16% -$1.93K ﹤0.01% 1887
2019
Q1 		$1.16M Sell
675
-274
-29% -$4.59K ﹤0.01% 1864
2018
Q4 		$1.48M Buy
949
+872
+1,132% +$14.4K ﹤0.01% 1303
2018
Q3 		$132K Buy
77
+17
+28% +$291 ﹤0.01% 4123
2018
Q2 		$98K Sell
60
-596
-91% -$9.8K ﹤0.01% 4315
2018
Q1 		$28K Buy
656
+543
+481% +$8.61K ﹤0.01% 3006
2017
Q4 		$5K Buy
113
+26
+30% +$422 ﹤0.01% 4456
2017
Q3 		$11K Hold
87
– – ﹤0.01% 3663
2017
Q2 		$9K Sell
87
-62
-42% -$1.04K ﹤0.01% 4039
2017
Q1 		$20K Buy
149
+97
+187% +$1.68K ﹤0.01% 3237
2016
Q4 		$2K Sell
52
-68
-57% -$1.07K ﹤0.01% 4971
2016
Q3 		$2K Buy
+120
New +$1.84K ﹤0.01% 4877
2015
Q3 		– Sell
-34
Closed -$5K – 5459
2015
Q2 		$5K Buy
+34
New +$568 ﹤0.01% 3627

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

Simplex Trading's ARCC Position: Q1 2026 in Review

Simplex Trading opened a new position in Ares Capital (ARCC) in Q1 2026: 14,603 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #3967 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ARCC as recently as Q2 2025.

Simplex Trading first reported a position in ARCC in Q1 2016 and has held it in 17 quarters since. The position peaked at $769K in Q4 2021. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Simplex Trading held 14,603 shares of Ares Capital worth $263K as of Q1 2026.
  • Ares Capital was a new Simplex Trading position in Q1 2026.
  • Ares Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3967 holding.
  • Simplex Trading first reported a position in Ares Capital in Q1 2016 and has held it in 17 quarters since.
  • Simplex Trading's Ares Capital position peaked at $769K in Q4 2021.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.