Steven Cohen’s Ares Capital ARCC Stock Holding History

Steven Cohen’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
2023 Q2	–	Sell	-180,000	Closed	-$3.29M	–	2150
2023 Q1	$3.29M	Buy	180,000 +85,500	+90%	+$1.62M	0.01%	891
2022 Q4	$1.75M	Buy	94,500 +40,000	+73%	+$751K	0.01%	961
2022 Q3	$920K	Buy	54,500 +2,000	+4%	+$38.7K	﹤0.01%	1078
2022 Q2	$941K	Buy	+52,500	New	+$1.03M	﹤0.01%	1091

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

Steven Cohen's ARCC Position: Q2 2026 in Review

Steven Cohen sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 194,124 shares — an estimated $3.62M sold.

Steven Cohen first reported a position in ARCC in Q4 2018 and held it in 6 quarters. The position peaked at $4.7M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Steven Cohen reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 194,124 Ares Capital shares in Q2 2026, an estimated $3.62M.
Steven Cohen first reported a position in Ares Capital in Q4 2018 and held it in 6 quarters.
Steven Cohen's Ares Capital position peaked at $4.7M in Q4 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.