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 		$530K Buy
29,400
+6,200
+27% +$120K ﹤0.01% 3293
2025
Q4 		$469K Buy
+23,200
New +$468K ﹤0.01% 3267
2025
Q3 		– Sell
-28,900
Closed -$635K – 4339
2025
Q2 		$635K Buy
+28,900
New +$615K ﹤0.01% 3069

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.