Susquehanna International Group
ARCC icon

Susquehanna International Group’s Ares Capital ARCC Stock Holding History

Susquehanna International Group’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 		$1.68M Sell
92,957
-16,495
-15% -$319K ﹤0.01% 6580
2025
Q4 		$2.21M Buy
109,452
+79,667
+267% +$1.61M ﹤0.01% 5442
2025
Q3 		$608K Sell
29,785
-53,216
-64% -$1.18M ﹤0.01% 8519
2025
Q2 		$1.82M Sell
83,001
-61,341
-42% -$1.3M ﹤0.01% 5993
2025
Q1 		$3.2M Sell
144,342
-19,601
-12% -$445K ﹤0.01% 4531
2024
Q4 		$3.59M Buy
163,943
+82,140
+100% +$1.77M ﹤0.01% 4131
2024
Q3 		$1.71M Sell
81,803
-50,876
-38% -$1.06M ﹤0.01% 5597
2024
Q2 		$2.77M Buy
132,679
+16,225
+14% +$339K ﹤0.01% 4469
2024
Q1 		$2.42M Buy
116,454
+14,172
+14% +$287K ﹤0.01% 4923
2023
Q4 		$2.05M Buy
102,282
+41,899
+69% +$817K ﹤0.01% 5288
2023
Q3 		$1.18M Buy
60,383
+40,239
+200% +$780K ﹤0.01% 6276
2023
Q2 		$379K Buy
+20,144
New +$372K ﹤0.01% 8961
2023
Q1 		– Sell
-25,669
Closed -$485K – 12515
2022
Q4 		$474K Sell
25,669
-138,578
-84% -$2.6M ﹤0.01% 8004
2022
Q3 		$2.77M Buy
164,247
+105,735
+181% +$2.04M ﹤0.01% 4239
2022
Q2 		$1.05M Sell
58,512
-68,550
-54% -$1.35M ﹤0.01% 6415
2022
Q1 		$2.66M Buy
127,062
+109,608
+628% +$2.34M ﹤0.01% 4852
2021
Q4 		$370K Sell
17,454
-235,385
-93% -$4.89M ﹤0.01% 9978
2021
Q3 		$5.14M Buy
252,839
+6,711
+3% +$135K ﹤0.01% 3905
2021
Q2 		$4.82M Sell
246,128
-204,207
-45% -$3.95M ﹤0.01% 4101
2021
Q1 		$8.43M Sell
450,335
-117,986
-21% -$2.12M ﹤0.01% 3055
2020
Q4 		$9.6M Sell
568,321
-67,149
-11% -$1.04M ﹤0.01% 2553
2020
Q3 		$8.87M Sell
635,470
-345,806
-35% -$4.92M ﹤0.01% 2323
2020
Q2 		$14.2M Sell
981,276
-142,513
-13% -$1.92M ﹤0.01% 1753
2020
Q1 		$12.1M Buy
1,123,789
+408,679
+57% +$6.89M ﹤0.01% 1553
2019
Q4 		$13.3M Buy
715,110
+133,767
+23% +$2.48M ﹤0.01% 1797
2019
Q3 		$10.8M Sell
581,343
-79,936
-12% -$1.48M ﹤0.01% 1890
2019
Q2 		$11.9M Buy
661,279
+315,116
+91% +$5.58M ﹤0.01% 1725
2019
Q1 		$5.93M Sell
346,163
-341,390
-50% -$5.72M ﹤0.01% 2263
2018
Q4 		$10.7M Sell
687,553
-384,227
-36% -$6.36M ﹤0.01% 1550
2018
Q3 		$18.4M Buy
1,071,780
+506,179
+89% +$8.68M 0.01% 1381
2018
Q2 		$9.3M Buy
565,601
+156,744
+38% +$2.58M ﹤0.01% 2011
2018
Q1 		$6.49M Sell
408,857
-118,552
-22% -$1.88M ﹤0.01% 2215
2017
Q4 		$8.29M Buy
527,409
+83,070
+19% +$1.35M ﹤0.01% 1997
2017
Q3 		$7.28M Buy
444,339
+160,834
+57% +$2.6M ﹤0.01% 2078
2017
Q2 		$4.64M Buy
283,505
+161,714
+133% +$2.72M ﹤0.01% 2499
2017
Q1 		$2.12M Sell
121,791
-209,903
-63% -$3.63M ﹤0.01% 3624
2016
Q4 		$5.47M Sell
331,694
-388,464
-54% -$6.11M ﹤0.01% 2269
2016
Q3 		$11.2M Sell
720,158
-513,780
-42% -$7.88M 0.01% 1440
2016
Q2 		$17.5M Buy
1,233,938
+735,535
+148% +$10.9M 0.01% 1063
2016
Q1 		$7.4M Buy
498,403
+317,704
+176% +$4.38M ﹤0.01% 1840
2015
Q4 		$2.58M Sell
180,699
-79,415
-31% -$1.21M ﹤0.01% 3573
2015
Q3 		$3.77M Sell
260,114
-267,758
-51% -$4.2M ﹤0.01% 3104
2015
Q2 		$8.69M Buy
527,872
+395,471
+299% +$6.6M ﹤0.01% 2173
2015
Q1 		$2.27M Buy
132,401
+31,016
+31% +$518K ﹤0.01% 4075
2014
Q4 		$1.58M Sell
101,385
-37,483
-27% -$598K ﹤0.01% 4928
2014
Q3 		$2.24M Buy
138,868
+15,216
+12% +$257K ﹤0.01% 4394
2014
Q2 		$2.21M Buy
123,652
+47,490
+62% +$816K ﹤0.01% 4466
2014
Q1 		$1.34M Buy
76,162
+48,283
+173% +$861K ﹤0.01% 4997
2013
Q4 		$495K Buy
27,879
+17,666
+173% +$311K ﹤0.01% 6712
2013
Q3 		$177K Sell
10,213
-37,474
-79% -$656K ﹤0.01% 7842
2013
Q2 		$820K Buy
+47,687
New +$832K ﹤0.01% 5314

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

Susquehanna International Group's ARCC Position: Q1 2026 in Review

Susquehanna International Group reduced its Ares Capital (ARCC) stake by 15% in Q1 2026, selling an estimated $319K and leaving 92,957 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #6580.

Susquehanna International Group first reported a position in ARCC in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.4M in Q3 2018. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Susquehanna International Group held 92,957 shares of Ares Capital worth $1.68M as of Q1 2026.
  • Susquehanna International Group sold 16,495 Ares Capital shares in Q1 2026, an estimated $319K.
  • Ares Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6580 holding.
  • Susquehanna International Group first reported a position in Ares Capital in Q2 2013 and has held it in 51 quarters since.
  • Susquehanna International Group's Ares Capital position peaked at $18.4M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.