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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.