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
2025 Q1	–	Sell	-124,800	Closed	-$2.73M	–	4536
2024 Q4	$2.73M	Buy	+124,800	New	+$2.69M	﹤0.01%	2145

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.