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
2022
Q1 		– Sell
-24,300
Closed -$515K – 2683
2021
Q4 		$515K Sell
24,300
-7,900
-25% -$164K ﹤0.01% 3231
2021
Q3 		$655K Buy
32,200
+19,900
+162% +$399K ﹤0.01% 3013
2021
Q2 		$241K Buy
+12,300
New +$238K ﹤0.01% 3657
2021
Q1 		– Sell
-12,600
Closed -$213K – 3791
2020
Q4 		$213K Sell
12,600
-16,700
-57% -$259K ﹤0.01% 3084
2020
Q3 		$409K Buy
29,300
+5,100
+21% +$72.5K ﹤0.01% 2380
2020
Q2 		$350K Buy
+24,200
New +$327K ﹤0.01% 2275
2020
Q1 		– Sell
-13,700
Closed -$256K – 3064
2019
Q4 		$256K Buy
+13,700
New +$254K ﹤0.01% 3294

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.