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	-16,700	Closed	-$348K	–	2949
2024 Q1	$348K	Buy	+16,700	New	+$338K	﹤0.01%	1842
2023 Q1	–	Sell	-10,600	Closed	-$196K	–	2629
2022 Q4	$196K	Buy	+10,600	New	+$199K	0.01%	1959
2020 Q1	–	Sell	-70,800	Closed	-$1.32M	–	1358
2019 Q4	$1.32M	Sell	70,800 -7,600	-10%	-$141K	0.01%	910
2019 Q3	$1.46M	Buy	78,400 +26,500	+51%	+$491K	0.01%	709
2019 Q2	$931K	Buy	+51,900	New	+$918K	0.01%	769
2018 Q4	–	Sell	-75,900	Closed	-$1.3M	–	2132
2018 Q3	$1.3M	Sell	75,900 -37,100	-33%	-$636K	0.01%	915
2018 Q2	$1.86M	Buy	113,000 +59,700	+112%	+$981K	0.01%	969
2018 Q1	$846K	Buy	+53,300	New	+$845K	﹤0.01%	1364

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.