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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.