Tudor Investment Corp
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Tudor Investment Corp’s Ares Capital ARCC Stock Holding History

Tudor Investment Corp’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 		– Sell
-264,618
Closed -$5.12M – 3572
2025
Q4 		$5.35M Sell
264,618
-288,867
-52% -$5.83M 0.01% 1111
2025
Q3 		$11.3M Buy
553,485
+538,027
+3,481% +$12M 0.02% 710
2025
Q2 		$339K Buy
+15,458
New +$329K ﹤0.01% 2819
2024
Q1 		– Sell
-68,784
Closed -$1.38M – 2197
2023
Q4 		$1.38M Sell
68,784
-545,104
-89% -$10.6M 0.01% 1291
2023
Q3 		$12M Buy
+613,888
New +$11.9M 0.12% 165
2021
Q1 		– Sell
-63,351
Closed -$1.07M – 1542
2020
Q4 		$1.07M Buy
+63,351
New +$982K 0.03% 673
2019
Q1 		– Sell
-25,664
Closed -$400K – 1093
2018
Q4 		$400K Buy
25,664
+15,604
+155% +$258K 0.01% 670
2018
Q3 		$173K Sell
10,060
-11,345
-53% -$194K ﹤0.01% 986
2018
Q2 		$352K Buy
+21,405
New +$352K 0.01% 768
2018
Q1 		– Sell
-30,334
Closed -$477K – 986
2017
Q4 		$477K Buy
+30,334
New +$493K 0.01% 631
2017
Q3 		– Sell
-53,460
Closed -$876K – 1074
2017
Q2 		$876K Buy
53,460
+20,243
+61% +$341K 0.03% 382
2017
Q1 		$577K Buy
33,217
+16,834
+103% +$291K 0.02% 606
2016
Q4 		$270K Sell
16,383
-137,925
-89% -$2.17M 0.01% 1063
2016
Q3 		$2.39M Sell
154,308
-5,927
-4% -$90.9K 0.06% 177
2016
Q2 		$2.27M Buy
+160,235
New +$2.38M 0.05% 206
2015
Q1 		– Sell
-22,953
Closed -$358K – 1436
2014
Q4 		$358K Sell
22,953
-23,268
-50% -$371K 0.01% 938
2014
Q3 		$747K Buy
+46,221
New +$781K 0.03% 434
2014
Q1 		– Sell
-37,143
Closed -$660K – 1191
2013
Q4 		$660K Buy
+37,143
New +$655K 0.03% 381

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

Tudor Investment Corp's ARCC Position: Q1 2026 in Review

Tudor Investment Corp sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 264,618 shares — an estimated $5.12M sold.

Tudor Investment Corp first reported a position in ARCC in Q4 2013 and held it in 18 quarters. The position peaked at $12M in Q3 2023. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Tudor Investment Corp reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 264,618 Ares Capital shares in Q1 2026, an estimated $5.12M.
  • Tudor Investment Corp first reported a position in Ares Capital in Q4 2013 and held it in 18 quarters.
  • Tudor Investment Corp's Ares Capital position peaked at $12M in Q3 2023.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.