TSS
ARCC icon

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
Q2 		– Sell
-37,131
Closed -$669K – 1717
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's ARCC Position: Q2 2026 in Review

Two Sigma Securities sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 37,131 shares — an estimated $669K sold.

Two Sigma Securities first reported a position in ARCC in Q2 2016 and held it in 14 quarters. The position peaked at $871K in Q2 2018. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Two Sigma Securities reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 37,131 Ares Capital shares in Q2 2026, an estimated $669K.
  • Two Sigma Securities first reported a position in Ares Capital in Q2 2016 and held it in 14 quarters.
  • Two Sigma Securities's Ares Capital position peaked at $871K in Q2 2018.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.