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Trexquant Investment’s Ares Capital ARCC Stock Holding History

Trexquant Investment’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
Q2 		$851K Sell
45,937
-990,711
-96% -$18.5M 0.01% 1513
2026
Q1 		$18.7M Buy
1,036,648
+204,235
+25% +$3.95M 0.13% 166
2025
Q4 		$16.8M Buy
832,413
+594,889
+250% +$12M 0.15% 159
2025
Q3 		$4.85M Buy
+237,524
New +$5.28M 0.05% 559
2024
Q4 		– Sell
-220,563
Closed -$4.62M – 1538
2024
Q3 		$4.62M Buy
+220,563
New +$4.58M 0.06% 507
2024
Q1 		– Sell
-80,331
Closed -$1.61M – 1418
2023
Q4 		$1.61M Buy
+80,331
New +$1.57M 0.04% 634
2023
Q3 		– Sell
-119,724
Closed -$2.25M – 1438
2023
Q2 		$2.25M Buy
+119,724
New +$2.21M 0.06% 452
2022
Q3 		– Sell
-107,210
Closed -$1.92M – 1340
2022
Q2 		$1.92M Buy
+107,210
New +$2.11M 0.09% 280
2021
Q2 		– Sell
-11,747
Closed -$220K – 1075
2021
Q1 		$220K Buy
+11,747
New +$211K 0.02% 923
2020
Q4 		– Sell
-13,357
Closed -$186K – 1004
2020
Q3 		$186K Sell
13,357
-2,253
-14% -$32K 0.01% 1092
2020
Q2 		$226K Sell
15,610
-17,604
-53% -$238K 0.02% 1003
2020
Q1 		$358K Buy
+33,214
New +$560K 0.03% 782
2018
Q4 		– Sell
-49,780
Closed -$856K – 1019
2018
Q3 		$856K Sell
49,780
-29,891
-38% -$512K 0.06% 393
2018
Q2 		$1.31M Buy
+79,671
New +$1.31M 0.09% 310
2018
Q1 		– Sell
-23,650
Closed -$372K – 1052
2017
Q4 		$372K Buy
23,650
+9,754
+70% +$158K 0.04% 639
2017
Q3 		$228K Sell
13,896
-8,504
-38% -$138K 0.06% 574
2017
Q2 		$367K Sell
22,400
-70,400
-76% -$1.19M 0.1% 367
2017
Q1 		$1.61M Buy
+92,800
New +$1.6M 0.21% 107
2016
Q2 		– Sell
-17,700
Closed -$263K – 861
2016
Q1 		$263K Sell
17,700
-82,141
-82% -$1.13M 0.03% 771
2015
Q4 		$1.42M Buy
+99,841
New +$1.52M 0.13% 263
2015
Q2 		– Sell
-49,094
Closed -$842K – 970
2015
Q1 		$842K Buy
+49,094
New +$820K 0.09% 457

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's ARCC Position: Q2 2026 in Review

Trexquant Investment reduced its Ares Capital (ARCC) stake by 96% in Q2 2026, selling an estimated $18.5M and leaving 45,937 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #1513.

Trexquant Investment first reported a position in ARCC in Q1 2015 and has held it in 21 quarters since. The position peaked at $18.7M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Trexquant Investment held 45,937 shares of Ares Capital worth $851K as of Q2 2026.
  • Trexquant Investment sold 990,711 Ares Capital shares in Q2 2026, an estimated $18.5M.
  • Ares Capital made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1513 holding.
  • Trexquant Investment first reported a position in Ares Capital in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Ares Capital position peaked at $18.7M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.