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 | $24.7M | Sell |
1,369,100
-514,200
| -27% | -$9.95M | ﹤0.01% | 1953 |
|
|
2025
Q4 | $38.1M | Buy |
1,883,300
+1,123,600
| +148% | +$22.7M | ﹤0.01% | 1598 |
|
|
2025
Q3 | $15.5M | Sell |
759,700
-197,700
| -21% | -$4.39M | ﹤0.01% | 2478 |
|
|
2025
Q2 | $21M | Buy |
957,400
+399,100
| +71% | +$8.49M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $12.4M | Sell |
558,300
-293,900
| -34% | -$6.67M | ﹤0.01% | 2258 |
|
|
2024
Q4 | $18.7M | Buy |
852,200
+231,700
| +37% | +$5M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $13M | Buy |
620,500
+37,500
| +6% | +$779K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $12.1M | Buy |
583,000
+132,600
| +29% | +$2.77M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $9.38M | Buy |
450,400
+48,800
| +12% | +$989K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $8.04M | Sell |
401,600
-193,200
| -32% | -$3.77M | ﹤0.01% | 2943 |
|
|
2023
Q3 | $11.6M | Sell |
594,800
-1,062,100
| -64% | -$20.6M | ﹤0.01% | 2368 |
|
|
2023
Q2 | $31.1M | Buy |
1,656,900
+809,100
| +95% | +$14.9M | 0.01% | 1337 |
|
|
2023
Q1 | $15.5M | Buy |
847,800
+159,500
| +23% | +$3.02M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $12.7M | Sell |
688,300
-1,881,300
| -73% | -$35.3M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $43.4M | Buy |
2,569,600
+2,209,300
| +613% | +$42.7M | 0.01% | 886 |
|
|
2022
Q2 | $6.46M | Sell |
360,300
-389,900
| -52% | -$7.69M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $15.7M | Buy |
750,200
+423,300
| +129% | +$9.02M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $6.93M | Buy |
326,900
+5,500
| +2% | +$114K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $6.53M | Sell |
321,400
-54,600
| -15% | -$1.09M | ﹤0.01% | 3508 |
|
|
2021
Q2 | $7.37M | Sell |
376,000
-64,700
| -15% | -$1.25M | ﹤0.01% | 3354 |
|
|
2021
Q1 | $8.24M | Sell |
440,700
-150,600
| -25% | -$2.71M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $9.99M | Buy |
591,300
+169,700
| +40% | +$2.63M | ﹤0.01% | 2495 |
|
|
2020
Q3 | $5.88M | Sell |
421,600
-383,400
| -48% | -$5.45M | ﹤0.01% | 2845 |
|
|
2020
Q2 | $11.6M | Buy |
805,000
+45,200
| +6% | +$610K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $8.19M | Buy |
759,800
+158,000
| +26% | +$2.67M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $11.2M | Sell |
601,800
-375,900
| -38% | -$6.98M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $18.2M | Sell |
977,700
-196,000
| -17% | -$3.63M | 0.01% | 1412 |
|
|
2019
Q2 | $21.1M | Buy |
1,173,700
+557,300
| +90% | +$9.86M | 0.01% | 1238 |
|
|
2019
Q1 | $10.6M | Buy |
616,400
+73,700
| +14% | +$1.23M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $8.46M | Buy |
542,700
+135,200
| +33% | +$2.24M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $7M | Sell |
407,500
-59,800
| -13% | -$1.02M | ﹤0.01% | 2288 |
|
|
2018
Q2 | $7.69M | Sell |
467,300
-164,700
| -26% | -$2.71M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $10M | Buy |
632,000
+89,100
| +16% | +$1.41M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $8.53M | Buy |
542,900
+86,500
| +19% | +$1.4M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $7.48M | Buy |
456,400
+154,100
| +51% | +$2.49M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $4.95M | Sell |
302,300
-402,800
| -57% | -$6.79M | ﹤0.01% | 2427 |
|
|
2017
Q1 | $12.3M | Buy |
705,100
+361,100
| +105% | +$6.24M | 0.01% | 1443 |
|
|
2016
Q4 | $5.67M | Sell |
344,000
-281,700
| -45% | -$4.43M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $9.7M | Sell |
625,700
-98,200
| -14% | -$1.51M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $10.3M | Buy |
723,900
+604,500
| +506% | +$8.97M | 0.01% | 1433 |
|
|
2016
Q1 | $1.77M | Buy |
119,400
+46,000
| +63% | +$634K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $1.05M | Sell |
73,400
-146,200
| -67% | -$2.22M | ﹤0.01% | 5316 |
|
|
2015
Q3 | $3.18M | Buy |
219,600
+53,600
| +32% | +$841K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $2.73M | Buy |
166,000
+88,800
| +115% | +$1.48M | ﹤0.01% | 4034 |
|
|
2015
Q1 | $1.33M | Sell |
77,200
-141,900
| -65% | -$2.37M | ﹤0.01% | 5181 |
|
|
2014
Q4 | $3.42M | Sell |
219,100
-10,200
| -4% | -$163K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $3.71M | Buy |
229,300
+48,200
| +27% | +$814K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $3.23M | Buy |
181,100
+15,800
| +10% | +$271K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $2.91M | Sell |
165,300
-78,100
| -32% | -$1.39M | ﹤0.01% | 3700 |
|
|
2013
Q4 | $4.33M | Sell |
243,400
-55,300
| -19% | -$975K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $5.17M | Buy |
298,700
+25,700
| +9% | +$450K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $4.7M | Buy |
+273,000
| New | +$4.76M | ﹤0.01% | 2703 |
|
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.