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 		$7.05M Buy
391,100
+104,200
+36% +$2.02M ﹤0.01% 876
2025
Q4 		$5.8M Buy
286,900
+49,400
+21% +$996K ﹤0.01% 1172
2025
Q3 		$4.85M Buy
237,500
+36,500
+18% +$811K ﹤0.01% 1486
2025
Q2 		$4.41M Buy
201,000
+62,300
+45% +$1.32M ﹤0.01% 1451
2025
Q1 		$3.07M Buy
138,700
+66,200
+91% +$1.5M ﹤0.01% 1642
2024
Q4 		$1.59M Sell
72,500
-11,300
-13% -$244K ﹤0.01% 2400
2024
Q3 		$1.75M Sell
83,800
-42,900
-34% -$891K ﹤0.01% 2393
2024
Q2 		$2.64M Buy
126,700
+71,300
+129% +$1.49M ﹤0.01% 1958
2024
Q1 		$1.15M Sell
55,400
-3,100
-5% -$62.8K ﹤0.01% 2966
2023
Q4 		$1.17M Sell
58,500
-67,500
-54% -$1.32M ﹤0.01% 2858
2023
Q3 		$2.45M Sell
126,000
-12,500
-9% -$242K ﹤0.01% 1909
2023
Q2 		$2.6M Sell
138,500
-288,600
-68% -$5.33M ﹤0.01% 1757
2023
Q1 		$7.8M Buy
427,100
+46,500
+12% +$879K 0.01% 1026
2022
Q4 		$7.03M Buy
380,600
+303,500
+394% +$5.7M 0.01% 1036
2022
Q3 		$1.3M Buy
77,100
+51,400
+200% +$994K ﹤0.01% 2357
2022
Q2 		$460K Sell
25,700
-48,300
-65% -$952K ﹤0.01% 3530
2022
Q1 		$1.55M Buy
74,000
+46,300
+167% +$987K ﹤0.01% 2371
2021
Q4 		$586K Sell
27,700
-43,200
-61% -$897K ﹤0.01% 3589
2021
Q3 		$1.39M Buy
70,900
+100
+0.1% +$2K ﹤0.01% 2632
2021
Q2 		$1.39M Buy
70,800
+70,144
+10,693% +$1.36M ﹤0.01% 2663
2021
Q1 		$1.23M Sell
656
-710
-52% -$12.8K ﹤0.01% 2165
2020
Q4 		$2.31M Buy
1,366
+163
+14% +$2.53K ﹤0.01% 1636
2020
Q3 		$1.68M Sell
1,203
-52
-4% -$740 ﹤0.01% 1697
2020
Q2 		$1.81M Sell
1,255
-611
-33% -$8.24K ﹤0.01% 1588
2020
Q1 		$2.01M Buy
1,866
+1,005
+117% +$17K ﹤0.01% 1271
2019
Q4 		$1.6M Sell
861
-393
-31% -$7.3K ﹤0.01% 1665
2019
Q3 		$2.34M Sell
1,254
-244
-16% -$4.53K 0.01% 1218
2019
Q2 		$2.69M Buy
1,498
+1,046
+231% +$18.5K 0.01% 1083
2019
Q1 		$774K Sell
452
-31
-6% -$519 ﹤0.01% 2214
2018
Q4 		$752K Sell
483
-115
-19% -$1.9K ﹤0.01% 1877
2018
Q3 		$1.03M Buy
598
+554
+1,259% +$9.5K ﹤0.01% 1854
2018
Q2 		$72K Buy
+44
New +$723 ﹤0.01% 4662
2018
Q1 		– Sell
-177
Closed -$9K – 6070
2017
Q4 		$9K Sell
177
-95
-35% -$1.54K ﹤0.01% 3963
2017
Q3 		$11K Buy
272
+159
+141% +$2.57K ﹤0.01% 3664
2017
Q2 		$9K Sell
113
-498
-82% -$8.39K ﹤0.01% 4040
2017
Q1 		$7K Buy
611
+457
+297% +$7.89K ﹤0.01% 4263
2016
Q4 		$12K Buy
154
+128
+492% +$2.01K ﹤0.01% 3531
2016
Q3 		$2K Sell
26
-741
-97% -$11.4K ﹤0.01% 4878
2016
Q2 		$40K Buy
767
+721
+1,567% +$10.7K ﹤0.01% 2254
2016
Q1 		$2K Sell
46
-41
-47% -$565 ﹤0.01% 4656
2015
Q4 		$13K Sell
87
-12
-12% -$182 ﹤0.01% 3056
2015
Q3 		$14K Buy
+99
New +$1.55K ﹤0.01% 3112
2015
Q1 		– Sell
-3
Closed -$1K – 4915
2014
Q4 		$1K Buy
+3
New +$48 ﹤0.01% 4030

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.