Twin Tree Management
ARCC icon

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
2025
Q4 		– Sell
-338,000
Closed -$6.9M – 1385
2025
Q3 		$6.9M Sell
338,000
-120,000
-26% -$2.67M 0.03% 640
2025
Q2 		$10.1M Buy
458,000
+411,300
+881% +$8.75M 0.02% 770
2025
Q1 		$1.03M Sell
46,700
-776,600
-94% -$17.6M ﹤0.01% 1261
2024
Q4 		$18M Buy
823,300
+816,600
+12,188% +$17.6M 0.03% 495
2024
Q3 		$140K Sell
6,700
-227,100
-97% -$4.72M ﹤0.01% 1366
2024
Q2 		$4.87M Sell
233,800
-181,600
-44% -$3.79M 0.01% 769
2024
Q1 		$8.65M Buy
415,400
+409,900
+7,453% +$8.3M 0.02% 683
2023
Q4 		$110K Sell
5,500
-429,000
-99% -$8.37M ﹤0.01% 1270
2023
Q3 		$8.46M Buy
434,500
+388,300
+840% +$7.53M 0.02% 557
2023
Q2 		$868K Sell
46,200
-44,000
-49% -$813K ﹤0.01% 1019
2023
Q1 		$1.65M Buy
+90,200
New +$1.71M ﹤0.01% 940
2022
Q4 		– Sell
-300
Closed -$5K – 1278
2022
Q3 		$5K Buy
+300
New +$5.8K ﹤0.01% 1262
2022
Q2 		– Sell
-22,200
Closed -$465K – 1474
2022
Q1 		$465K Sell
22,200
-10,600
-32% -$226K ﹤0.01% 1388
2021
Q4 		$695K Sell
32,800
-173,300
-84% -$3.6M ﹤0.01% 1298
2021
Q3 		$4.19M Buy
206,100
+80,800
+64% +$1.62M 0.01% 835
2021
Q2 		$2.46M Sell
125,300
-61,100
-33% -$1.18M 0.01% 848
2021
Q1 		$3.49M Sell
186,400
-5,500
-3% -$98.9K 0.01% 724
2020
Q4 		$3.24M Sell
191,900
-198,300
-51% -$3.07M 0.01% 742
2020
Q3 		$5.44M Sell
390,200
-263,000
-40% -$3.74M 0.02% 552
2020
Q2 		$9.44M Buy
653,200
+622,400
+2,021% +$8.4M 0.04% 477
2020
Q1 		$332K Buy
+30,800
New +$520K ﹤0.01% 1016
2018
Q2 		– Sell
-300
Closed -$5K – 1130
2018
Q1 		$5K Buy
+300
New +$4.75K ﹤0.01% 1058
2017
Q3 		– Sell
-3,500
Closed -$57K – 963
2017
Q2 		$57K Sell
3,500
-21,700
-86% -$366K ﹤0.01% 871
2017
Q1 		$438K Buy
+25,200
New +$435K ﹤0.01% 782

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Tree Management's ARCC Position: Q1 2026 in Review

Twin Tree Management opened a new position in Ares Capital (ARCC) in Q1 2026: 9,188 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ARCC as recently as Q3 2022.

Twin Tree Management first reported a position in ARCC in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.36M in Q1 2018. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Twin Tree Management held 9,188 shares of Ares Capital worth $166K as of Q1 2026.
  • Ares Capital was a new Twin Tree Management position in Q1 2026.
  • Ares Capital made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1120 holding.
  • Twin Tree Management first reported a position in Ares Capital in Q4 2017 and has held it in 10 quarters since.
  • Twin Tree Management's Ares Capital position peaked at $3.36M in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.