Susquehanna International Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8M | Buy |
2,707,700
+789,600
| +41% | +$15.3M | 0.01% | 1313 |
|
|
2025
Q4 | $38.8M | Buy |
1,918,100
+505,100
| +36% | +$10.2M | ﹤0.01% | 1580 |
|
|
2025
Q3 | $28.8M | Sell |
1,413,000
-361,100
| -20% | -$8.02M | ﹤0.01% | 1835 |
|
|
2025
Q2 | $39M | Sell |
1,774,100
-169,800
| -9% | -$3.61M | 0.01% | 1361 |
|
|
2025
Q1 | $43.1M | Buy |
1,943,900
+1,152,400
| +146% | +$26.2M | 0.01% | 1115 |
|
|
2024
Q4 | $17.3M | Sell |
791,500
-198,100
| -20% | -$4.27M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $20.7M | Sell |
989,600
-359,800
| -27% | -$7.47M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $28.1M | Sell |
1,349,400
-106,100
| -7% | -$2.22M | 0.01% | 1417 |
|
|
2024
Q1 | $30.3M | Buy |
1,455,500
+122,000
| +9% | +$2.47M | 0.01% | 1396 |
|
|
2023
Q4 | $26.7M | Buy |
1,333,500
+602,000
| +82% | +$11.7M | 0.01% | 1502 |
|
|
2023
Q3 | $14.2M | Sell |
731,500
-30,800
| -4% | -$597K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $14.3M | Sell |
762,300
-430,300
| -36% | -$7.95M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $21.8M | Buy |
1,192,600
+265,600
| +29% | +$5.02M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $17.1M | Buy |
927,000
+118,400
| +15% | +$2.22M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $13.6M | Buy |
808,600
+238,800
| +42% | +$4.62M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $10.2M | Sell |
569,800
-1,061,500
| -65% | -$20.9M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $34.2M | Buy |
1,631,300
+1,226,700
| +303% | +$26.1M | 0.01% | 1248 |
|
|
2021
Q4 | $8.57M | Sell |
404,600
-123,100
| -23% | -$2.56M | ﹤0.01% | 2941 |
|
|
2021
Q3 | $10.7M | Buy |
527,700
+204,100
| +63% | +$4.09M | ﹤0.01% | 2763 |
|
|
2021
Q2 | $6.34M | Sell |
323,600
-313,200
| -49% | -$6.07M | ﹤0.01% | 3599 |
|
|
2021
Q1 | $11.9M | Buy |
636,800
+230,100
| +57% | +$4.14M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $6.87M | Sell |
406,700
-35,300
| -8% | -$547K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $6.17M | Buy |
442,000
+94,500
| +27% | +$1.34M | ﹤0.01% | 2791 |
|
|
2020
Q2 | $5.02M | Sell |
347,500
-285,200
| -45% | -$3.85M | ﹤0.01% | 3005 |
|
|
2020
Q1 | $6.82M | Buy |
632,700
+103,400
| +20% | +$1.74M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $9.87M | Buy |
529,300
+38,000
| +8% | +$706K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $9.15M | Sell |
491,300
-420,800
| -46% | -$7.8M | ﹤0.01% | 2070 |
|
|
2019
Q2 | $16.4M | Sell |
912,100
-522,500
| -36% | -$9.25M | 0.01% | 1445 |
|
|
2019
Q1 | $24.6M | Buy |
1,434,600
+659,200
| +85% | +$11M | 0.01% | 1043 |
|
|
2018
Q4 | $12.1M | Buy |
775,400
+514,000
| +197% | +$8.5M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $4.49M | Buy |
261,400
+37,900
| +17% | +$650K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $3.68M | Sell |
223,500
-172,500
| -44% | -$2.84M | ﹤0.01% | 3113 |
|
|
2018
Q1 | $6.29M | Buy |
396,000
+291,100
| +278% | +$4.61M | ﹤0.01% | 2263 |
|
|
2017
Q4 | $1.65M | Sell |
104,900
-44,000
| -30% | -$715K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $2.44M | Buy |
148,900
+56,300
| +61% | +$911K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $1.52M | Sell |
92,600
-221,400
| -71% | -$3.73M | ﹤0.01% | 4409 |
|
|
2017
Q1 | $5.46M | Buy |
314,000
+174,300
| +125% | +$3.01M | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.3M | Sell |
139,700
-36,900
| -21% | -$581K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $2.74M | Buy |
176,600
+124,100
| +236% | +$1.9M | ﹤0.01% | 3046 |
|
|
2016
Q2 | $746K | Buy |
52,500
+18,700
| +55% | +$278K | ﹤0.01% | 5415 |
|
|
2016
Q1 | $502K | Sell |
33,800
-180,600
| -84% | -$2.49M | ﹤0.01% | 6390 |
|
|
2015
Q4 | $3.06M | Buy |
214,400
+70,900
| +49% | +$1.08M | ﹤0.01% | 3242 |
|
|
2015
Q3 | $2.08M | Buy |
143,500
+31,800
| +28% | +$499K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $1.84M | Sell |
111,700
-80,900
| -42% | -$1.35M | ﹤0.01% | 4902 |
|
|
2015
Q1 | $3.31M | Buy |
192,600
+87,800
| +84% | +$1.47M | ﹤0.01% | 3364 |
|
|
2014
Q4 | $1.64M | Sell |
104,800
-52,900
| -34% | -$844K | ﹤0.01% | 4852 |
|
|
2014
Q3 | $2.55M | Buy |
157,700
+38,300
| +32% | +$647K | ﹤0.01% | 4190 |
|
|
2014
Q2 | $2.13M | Buy |
119,400
+61,000
| +104% | +$1.05M | ﹤0.01% | 4550 |
|
|
2014
Q1 | $1.03M | Sell |
58,400
-152,300
| -72% | -$2.72M | ﹤0.01% | 5478 |
|
|
2013
Q4 | $3.74M | Sell |
210,700
-70,400
| -25% | -$1.24M | ﹤0.01% | 3340 |
|
|
2013
Q3 | $4.86M | Buy |
281,100
+206,700
| +278% | +$3.62M | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.28M | Buy |
+74,400
| New | +$1.3M | ﹤0.01% | 4598 |
|
Other funds holding ARCC
SO
GAM
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. 807 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.
- 807 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.