Two Sigma Securities’s Ares Capital ARCC Stock Holding History

Two Sigma Securities’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	$669K	Sell	37,131 -1,592	-4%	-$30.8K	0.08%	351
2025 Q4	$783K	Buy	+38,723	New	+$781K	0.11%	241
2024 Q3	–	Sell	-15,868	Closed	-$331K	–	2828
2024 Q2	$331K	Buy	+15,868	New	+$331K	﹤0.01%	1909
2024 Q1	–	Sell	-14,495	Closed	-$294K	–	2949
2023 Q4	$290K	Sell	14,495 -24,755	-63%	-$483K	﹤0.01%	2027
2023 Q3	$764K	Buy	+39,250	New	+$761K	0.01%	1224
2022 Q3	–	Sell	-19,155	Closed	-$343K	–	2580
2022 Q2	$343K	Buy	+19,155	New	+$378K	0.01%	1186
2020 Q3	–	Sell	-10,596	Closed	-$153K	–	1288
2020 Q2	$153K	Buy	+10,596	New	+$143K	﹤0.01%	1181
2019 Q4	–	Sell	-14,625	Closed	-$272K	–	2314
2019 Q3	$273K	Buy	+14,625	New	+$271K	﹤0.01%	1625
2018 Q4	–	Sell	-43,942	Closed	-$755K	–	2131
2018 Q3	$755K	Sell	43,942 -9,000	-17%	-$154K	﹤0.01%	1168
2018 Q2	$871K	Buy	52,942 +21,756	+70%	+$358K	﹤0.01%	1423
2018 Q1	$495K	Buy	31,186 +15,365	+97%	+$243K	﹤0.01%	1666
2017 Q4	$249K	Buy	+15,821	New	+$257K	0.01%	1130
2017 Q3	–	Sell	-16,688	Closed	-$273K	–	916
2017 Q2	$273K	Buy	+16,688	New	+$281K	0.05%	395
2016 Q3	–	Sell	-31,916	Closed	-$453K	–	656
2016 Q2	$453K	Buy	+31,916	New	+$474K	0.25%	113

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

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

Two Sigma Securities reduced its Ares Capital (ARCC) stake by 4.1% in Q1 2026, selling an estimated $30.8K and leaving 37,131 shares worth $669K. The position accounts for 0.08% of the portfolio, ranked #351.

Two Sigma Securities first reported a position in ARCC in Q2 2016 and has held it in 14 quarters since. The position peaked at $871K in Q2 2018. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Two Sigma Securities held 37,131 shares of Ares Capital worth $669K as of Q1 2026.
Two Sigma Securities sold 1,592 Ares Capital shares in Q1 2026, an estimated $30.8K.
Ares Capital made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #351 holding.
Two Sigma Securities first reported a position in Ares Capital in Q2 2016 and has held it in 14 quarters since.
Two Sigma Securities's Ares Capital position peaked at $871K in Q2 2018.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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