Two Sigma Investments
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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
2022
Q1 		– Sell
-18,600
Closed -$394K – 2682
2021
Q4 		$394K Sell
18,600
-8,400
-31% -$174K ﹤0.01% 3450
2021
Q3 		$549K Buy
27,000
+14,600
+118% +$293K ﹤0.01% 3167
2021
Q2 		$243K Buy
+12,400
New +$240K ﹤0.01% 3649
2020
Q4 		– Sell
-29,000
Closed -$405K – 3314
2020
Q3 		$405K Buy
29,000
+8,900
+44% +$127K ﹤0.01% 2387
2020
Q2 		$290K Buy
+20,100
New +$271K ﹤0.01% 2394

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.