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
Q2 		– Sell
-29,400
Closed -$530K – 4370
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 $1.89T 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

Squarepoint's ARCC Position: Q2 2026 in Review

Squarepoint sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 114,764 shares — an estimated $2.07M sold.

Squarepoint first reported a position in ARCC in Q3 2017 and held it in 20 quarters. The position peaked at $3.39M in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Squarepoint reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 114,764 Ares Capital shares in Q2 2026, an estimated $2.07M.
  • Squarepoint first reported a position in Ares Capital in Q3 2017 and held it in 20 quarters.
  • Squarepoint's Ares Capital position peaked at $3.39M in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.