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
2022 Q1	–	Sell	-1,000	Closed	-$21K	–	1608
2021 Q4	$21K	Sell	1,000 -14,800	-94%	-$307K	﹤0.01%	1506
2021 Q3	$321K	Buy	15,800 +14,100	+829%	+$283K	﹤0.01%	1346
2021 Q2	$33K	Buy	1,700 +1,500	+750%	+$29K	﹤0.01%	1252
2021 Q1	$4K	Sell	200 -29,400	-99%	-$529K	﹤0.01%	1279
2020 Q4	$500K	Sell	29,600 -54,300	-65%	-$842K	﹤0.01%	1041
2020 Q3	$1.17M	Sell	83,900 -39,600	-32%	-$563K	﹤0.01%	866
2020 Q2	$1.78M	Buy	+123,500	New	+$1.67M	0.01%	912
2017 Q2	–	Sell	-1,500	Closed	-$26K	–	946
2017 Q1	$26K	Buy	+1,500	New	+$25.9K	﹤0.01%	927

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. 786 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.
786 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.