TWO SIGMA INVESTMENTS, LP
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,037,359 | 2,967,739 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,060,920 | 2,256,782 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,963,185 | 2,730,564 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,743,349 | 3,011,884 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $58,632,912 | 2,678,525 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,990,048 | 1,479,945 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,236,538 | 1,930,736 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,234,630 | 1,019,915 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $86,704,542 | 4,328,734 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $89,215,881 | 4,582,223 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $46,659,271 | 2,483,197 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,452,872 | 1,064,744 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,870,189 | 1,021,667 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,148,073 | 1,845,265 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,857,389 | 828,633 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,343,074 | 1,257,426 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,608,033 | 453,423 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $394,134 | 18,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $514,917 | 24,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $654,626 | 32,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $548,910 | 27,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $39,024,898 | 1,919,572 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $242,916 | 12,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $240,957 | 12,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $13,224,778 | 675,078 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $34,569,737 | 1,847,661 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,967,128 | 1,892,666 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $212,814 | 12,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $404,550 | 29,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $18,657,315 | 1,337,442 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $408,735 | 29,300 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $290,445 | 20,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $5,639,676 | 390,289 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $349,690 | 24,200 | Shares | Sole | 2020-08-14 |