Squarepoint
ARCC icon

Squarepoint’s Ares Capital ARCC Stock Holding History

Squarepoint’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 		$2.07M Sell
114,764
-29,746
-21% -$576K ﹤0.01% 2152
2025
Q4 		$2.92M Buy
144,510
+132,874
+1,142% +$2.68M ﹤0.01% 1815
2025
Q3 		$237K Sell
11,636
-107,593
-90% -$2.39M ﹤0.01% 3829
2025
Q2 		$2.62M Sell
119,229
-33,951
-22% -$722K ﹤0.01% 1896
2025
Q1 		$3.39M Buy
153,180
+33,136
+28% +$752K ﹤0.01% 1691
2024
Q4 		$2.63M Sell
120,044
-8,424
-7% -$182K ﹤0.01% 2178
2024
Q3 		$2.69M Buy
+128,468
New +$2.67M ﹤0.01% 1866
2023
Q4 		– Sell
-18,864
Closed -$367K – 3983
2023
Q3 		$367K Sell
18,864
-20,776
-52% -$403K ﹤0.01% 3018
2023
Q2 		$745K Sell
39,640
-29,177
-42% -$539K ﹤0.01% 2380
2023
Q1 		$1.26M Buy
+68,817
New +$1.3M 0.01% 1742
2022
Q3 		– Sell
-80,996
Closed -$1.45M – 2969
2022
Q2 		$1.45M Sell
80,996
-41,843
-34% -$825K 0.01% 1382
2022
Q1 		$2.57M Buy
122,839
+73,909
+151% +$1.58M 0.01% 1002
2021
Q4 		$1.04M Buy
48,930
+6,454
+15% +$134K ﹤0.01% 1668
2021
Q3 		$864K Buy
42,476
+18,104
+74% +$363K ﹤0.01% 1646
2021
Q2 		$477K Buy
+24,372
New +$472K ﹤0.01% 2159
2020
Q4 		– Sell
-42,566
Closed -$594K – 2891
2020
Q3 		$594K Buy
+42,566
New +$606K 0.01% 1304
2020
Q2 		– Sell
-22,539
Closed -$243K – 2210
2020
Q1 		$243K Buy
+22,539
New +$380K 0.01% 1391
2019
Q2 		– Sell
-42,655
Closed -$731K – 2354
2019
Q1 		$731K Buy
+42,655
New +$715K 0.01% 1267
2018
Q4 		– Sell
-14,667
Closed -$252K – 1913
2018
Q3 		$252K Buy
+14,667
New +$251K ﹤0.01% 1634
2017
Q4 		– Sell
-18,400
Closed -$302K – 2066
2017
Q3 		$302K Buy
+18,400
New +$298K 0.01% 1179

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

Squarepoint's ARCC Position: Q1 2026 in Review

Squarepoint reduced its Ares Capital (ARCC) stake by 21% in Q1 2026, selling an estimated $576K and leaving 114,764 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Squarepoint first reported a position in ARCC in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.39M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Squarepoint held 114,764 shares of Ares Capital worth $2.07M as of Q1 2026.
  • Squarepoint sold 29,746 Ares Capital shares in Q1 2026, an estimated $576K.
  • Ares Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2152 holding.
  • Squarepoint first reported a position in Ares Capital in Q3 2017 and has held it in 20 quarters since.
  • Squarepoint's Ares Capital position peaked at $3.39M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.