Two Sigma Investments
ARCC icon

Two Sigma Investments’s Ares Capital ARCC Stock Holding History

Two Sigma Investments’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 		$132M Buy
7,306,344
+4,338,605
+146% +$84M 0.11% 213
2025
Q4 		$60M Buy
2,967,739
+710,957
+32% +$14.3M 0.08% 298
2025
Q3 		$46.1M Sell
2,256,782
-473,782
-17% -$10.5M 0.07% 347
2025
Q2 		$60M Sell
2,730,564
-281,320
-9% -$5.98M 0.11% 245
2025
Q1 		$66.7M Buy
3,011,884
+333,359
+12% +$7.57M 0.14% 171
2024
Q4 		$58.6M Buy
2,678,525
+1,198,580
+81% +$25.9M 0.13% 197
2024
Q3 		$31M Sell
1,479,945
-450,791
-23% -$9.36M 0.07% 356
2024
Q2 		$40.2M Buy
1,930,736
+910,821
+89% +$19M 0.09% 252
2024
Q1 		$21.2M Sell
1,019,915
-3,308,819
-76% -$67M 0.05% 426
2023
Q4 		$86.7M Sell
4,328,734
-253,489
-6% -$4.94M 0.2% 136
2023
Q3 		$89.2M Buy
4,582,223
+2,099,026
+85% +$40.7M 0.24% 113
2023
Q2 		$46.7M Buy
2,483,197
+1,418,453
+133% +$26.2M 0.12% 229
2023
Q1 		$19.5M Buy
1,064,744
+43,077
+4% +$814K 0.06% 386
2022
Q4 		$18.9M Sell
1,021,667
-823,598
-45% -$15.5M 0.06% 367
2022
Q3 		$31.1M Buy
1,845,265
+1,016,632
+123% +$19.7M 0.11% 240
2022
Q2 		$14.9M Sell
828,633
-428,793
-34% -$8.45M 0.05% 395
2022
Q1 		$26.3M Buy
1,257,426
+804,003
+177% +$17.1M 0.08% 322
2021
Q4 		$9.61M Sell
453,423
-1,466,149
-76% -$30.5M 0.02% 808
2021
Q3 		$39M Buy
1,919,572
+1,244,494
+184% +$24.9M 0.09% 257
2021
Q2 		$13.2M Sell
675,078
-1,172,583
-63% -$22.7M 0.03% 657
2021
Q1 		$34.6M Sell
1,847,661
-45,005
-2% -$809K 0.09% 257
2020
Q4 		$32M Buy
1,892,666
+555,224
+42% +$8.61M 0.09% 251
2020
Q3 		$18.7M Buy
1,337,442
+947,153
+243% +$13.5M 0.07% 315
2020
Q2 		$5.64M Buy
+390,289
New +$5.27M 0.03% 602
2020
Q1 		– Sell
-74,029
Closed -$1.38M – 3063
2019
Q4 		$1.38M Sell
74,029
-341,412
-82% -$6.34M ﹤0.01% 1889
2019
Q3 		$7.74M Sell
415,441
-1,235,841
-75% -$22.9M 0.03% 661
2019
Q2 		$29.6M Sell
1,651,282
-120,478
-7% -$2.13M 0.1% 255
2019
Q1 		$30.4M Buy
1,771,760
+336,843
+23% +$5.64M 0.1% 265
2018
Q4 		$22.4M Sell
1,434,917
-628,673
-30% -$10.4M 0.09% 300
2018
Q3 		$35.5M Buy
2,063,590
+13,079
+0.6% +$224K 0.1% 275
2018
Q2 		$33.7M Buy
2,050,511
+1,575,285
+331% +$25.9M 0.1% 270
2018
Q1 		$7.54M Sell
475,226
-1,264,470
-73% -$20M 0.03% 731
2017
Q4 		$27.3M Buy
1,739,696
+1,607,603
+1,217% +$26.1M 0.09% 299
2017
Q3 		$2.17M Buy
132,093
+94,551
+252% +$1.53M 0.01% 1264
2017
Q2 		$615K Sell
37,542
-3,043,731
-99% -$51.3M ﹤0.01% 2194
2017
Q1 		$53.6M Buy
3,081,273
+542,826
+21% +$9.38M 0.18% 142
2016
Q4 		$41.9M Buy
2,538,447
+400,323
+19% +$6.3M 0.16% 152
2016
Q3 		$33.1M Buy
2,138,124
+281,972
+15% +$4.32M 0.12% 185
2016
Q2 		$26.4M Buy
1,856,152
+490,889
+36% +$7.28M 0.11% 218
2016
Q1 		$20.3M Sell
1,365,263
-268,256
-16% -$3.69M 0.1% 253
2015
Q4 		$23.3M Buy
1,633,519
+271,425
+20% +$4.12M 0.11% 220
2015
Q3 		$19.7M Buy
1,362,094
+53,289
+4% +$836K 0.1% 227
2015
Q2 		$21.5M Sell
1,308,805
-61,272
-4% -$1.02M 0.1% 250
2015
Q1 		$23.5M Sell
1,370,077
-1,280,747
-48% -$21.4M 0.11% 241
2014
Q4 		$41.4M Buy
2,650,824
+105,887
+4% +$1.69M 0.23% 104
2014
Q3 		$41.1M Buy
2,544,937
+736,011
+41% +$12.4M 0.18% 171
2014
Q2 		$32.3M Buy
1,808,926
+1,017,696
+129% +$17.5M 0.15% 201
2014
Q1 		$13.9M Sell
791,230
-1,208,567
-60% -$21.6M 0.07% 362
2013
Q4 		$35.5M Buy
1,999,797
+453,447
+29% +$7.99M 0.2% 137
2013
Q3 		$26.7M Sell
1,546,350
-544,882
-26% -$9.54M 0.17% 157
2013
Q2 		$36M Buy
+2,091,232
New +$36.5M 0.25% 98

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments's ARCC Position: Q1 2026 in Review

Two Sigma Investments increased its Ares Capital (ARCC) stake by 146% in Q1 2026, buying an estimated $84M and bringing the position to 7,306,344 shares worth $132M. The position accounts for 0.11% of the portfolio, ranked #213.

Two Sigma Investments first reported a position in ARCC in Q2 2013 and has held it in 51 quarters since. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Two Sigma Investments held 7,306,344 shares of Ares Capital worth $132M as of Q1 2026.
  • Two Sigma Investments bought 4,338,605 Ares Capital shares in Q1 2026, an estimated $84M.
  • Ares Capital made up 0.11% of Two Sigma Investments's portfolio in Q1 2026, its #213 holding.
  • Two Sigma Investments first reported a position in Ares Capital in Q2 2013 and has held it in 51 quarters since.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.