Twin Tree Management’s Ares Capital ARCC Stock Holding History

Twin Tree Management’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	$153K	Sell	8,241 -947	-10%	-$17.7K	﹤0.01%	1234
2026 Q1	$166K	Buy	+9,188	New	+$178K	﹤0.01%	1120
2022 Q4	–	Sell	-966	Closed	-$16K	–	1279
2022 Q3	$16K	Sell	966 -8,284	-90%	-$160K	﹤0.01%	1245
2022 Q2	$166K	Sell	9,250 -20,285	-69%	-$400K	﹤0.01%	1354
2022 Q1	$619K	Buy	+29,535	New	+$629K	﹤0.01%	1350
2020 Q2	–	Sell	-25,071	Closed	-$338K	–	1444
2020 Q1	$270K	Buy	+25,071	New	+$423K	﹤0.01%	1032
2019 Q2	–	Sell	-149,688	Closed	-$2.57M	–	1228
2019 Q1	$2.57M	Buy	149,688 +74,448	+99%	+$1.25M	0.01%	612
2018 Q4	$1.17M	Buy	+75,240	New	+$1.24M	0.01%	821
2018 Q3	–	Sell	-54,265	Closed	-$893K	–	1044
2018 Q2	$893K	Sell	54,265 -157,464	-74%	-$2.59M	0.01%	799
2018 Q1	$3.36M	Buy	211,729 +198,799	+1,538%	+$3.15M	0.03%	418
2017 Q4	$203K	Buy	+12,930	New	+$210K	﹤0.01%	888

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Tree Management's ARCC Position: Q2 2026 in Review

Twin Tree Management reduced its Ares Capital (ARCC) stake by 10% in Q2 2026, selling an estimated $17.7K and leaving 8,241 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Twin Tree Management first reported a position in ARCC in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.36M in Q1 2018. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Twin Tree Management held 8,241 shares of Ares Capital worth $153K as of Q2 2026.
Twin Tree Management sold 947 Ares Capital shares in Q2 2026, an estimated $17.7K.
Ares Capital made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1234 holding.
Twin Tree Management first reported a position in Ares Capital in Q4 2017 and has held it in 11 quarters since.
Twin Tree Management's Ares Capital position peaked at $3.36M in Q1 2018.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.