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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
2024
Q2 		– Sell
-11,600
Closed -$242K – 2948
2024
Q1 		$242K Buy
+11,600
New +$235K ﹤0.01% 2155
2020
Q2 		– Sell
-10,600
Closed -$114K – 1355
2020
Q1 		$114K Sell
10,600
-110,000
-91% -$1.86M ﹤0.01% 1131
2019
Q4 		$2.25M Buy
120,600
+66,100
+121% +$1.23M 0.02% 697
2019
Q3 		$1.02M Buy
54,500
+19,800
+57% +$367K 0.01% 869
2019
Q2 		$623K Buy
+34,700
New +$614K 0.01% 974
2018
Q3 		– Sell
-14,800
Closed -$243K – 2562
2018
Q2 		$243K Sell
14,800
-66,200
-82% -$1.09M ﹤0.01% 2210
2018
Q1 		$1.28M Buy
+81,000
New +$1.28M 0.01% 1116

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.