TWO SIGMA INVESTMENTS, LP

Position in ARCC — Ares Capital Corp

CIK 1179392 NEW YORK, NY

Back to ARCC Full portfolio

Position in ARCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$109,067,987

-$22,592,331 QoQ

Shares Held

5,886,022

-19.4% QoQ

Ownership

0.820%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 781 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARCC Over Time

Shares Held

Position Value (USD)

Derivatives in ARCC

reported options exposure · as of Dec 31, 2021

CallValue

$394,134

CallShares

18,600

PutValue

$514,917

PutShares

24,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. ARCC ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	485,320	$466,664,299
2	STT	State Street Corp	858,446	$145,592,441
3	ARCC	Ares Capital Corp This page	5,886,022	$109,067,987
4	TROW	Price T Rowe Group Inc	717,517	$81,574,507
5	RJF	Raymond James Financial Inc	490,464	$74,565,241
6	SII	Sprott Inc.	483,708	$54,344,593
7	BEN	Franklin Resources Inc	1,479,753	$49,231,382
8	JHG	Janus Henderson Group Ltd.	880,490	$45,741,455

All Filings in ARCC

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,067,987	5,886,022	-19.4%	Shares	Sole	2026-08-14
2026-03-31	$131,660,318	7,306,344	+146.2%	Shares	Sole	2026-05-15
2025-12-31	$60,037,359	2,967,739	+31.5%	Shares	Sole	2026-02-17
2025-09-30	$46,060,920	2,256,782	-17.4%	Shares	Sole	2025-11-14
2025-06-30	$59,963,185	2,730,564	-9.3%	Shares	Sole	2025-08-14
2025-03-31	$66,743,349	3,011,884	+12.4%	Shares	Sole	2025-05-15
2024-12-31	$58,632,912	2,678,525	+81.0%	Shares	Sole	2025-02-14
2024-09-30	$30,990,048	1,479,945	-23.3%	Shares	Sole	2024-11-14
2024-06-30	$40,236,538	1,930,736	+89.3%	Shares	Sole	2024-08-14
2024-03-31	$21,234,630	1,019,915	-76.4%	Shares	Sole	2024-05-15
2023-12-31	$86,704,542	4,328,734	-5.5%	Shares	Sole	2024-02-14
2023-09-30	$89,215,881	4,582,223	+84.5%	Shares	Sole	2023-11-14
2023-06-30	$46,659,271	2,483,197	+133.2%	Shares	Sole	2023-08-14
2023-03-31	$19,452,872	1,064,744	+4.2%	Shares	Sole	2023-05-15
2022-12-31	$18,870,189	1,021,667	-44.6%	Shares	Sole	2023-02-14
2022-09-30	$31,148,073	1,845,265	+122.7%	Shares	Sole	2022-11-14
2022-06-30	$14,857,389	828,633	-34.1%	Shares	Sole	2022-08-15
2022-03-31	$26,343,074	1,257,426	+177.3%	Shares	Sole	2022-05-16
2021-12-31	$9,608,033	453,423	-76.4%	Shares	Sole	2022-02-14
2021-12-31	$394,134	18,600	-31.1%	Call	Sole	2022-02-14
2021-12-31	$514,917	24,300	-24.5%	Put	Sole	2022-02-14
2021-09-30	$654,626	32,200	+161.8%	Put	Sole	2021-11-15
2021-09-30	$548,910	27,000	+117.7%	Call	Sole	2021-11-15
2021-09-30	$39,024,898	1,919,572	+184.3%	Shares	Sole	2021-11-15
2021-06-30	$242,916	12,400	-57.2%	Call	Sole	2021-08-16
2021-06-30	$240,957	12,300	-2.4%	Put	Sole	2021-08-16
2021-06-30	$13,224,778	675,078	-63.5%	Shares	Sole	2021-08-16
2021-03-31	$34,569,737	1,847,661	-2.4%	Shares	Sole	2021-05-17
2020-12-31	$31,967,128	1,892,666	+41.5%	Shares	Sole	2021-02-16
2020-12-31	$212,814	12,600	-57.0%	Put	Sole	2021-02-16
2020-09-30	$404,550	29,000	+44.3%	Call	Sole	2020-11-16
2020-09-30	$18,657,315	1,337,442	+242.7%	Shares	Sole	2020-11-16
2020-09-30	$408,735	29,300	+21.1%	Put	Sole	2020-11-16
2020-06-30	$290,445	20,100	—	Call	Sole	2020-08-14
2020-06-30	$5,639,676	390,289	—	Shares	Sole	2020-08-14
2020-06-30	$349,690	24,200	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.