SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ARCC — Ares Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,271,843
-$403,242 QoQ
Shares Held
68,637
-26.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 781 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$49,408,392
CallShares
2,666,400
PutValue
$24,368,803
PutShares
1,315,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. ARCC ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in ARCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,843 | 68,637 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $49,408,392 | 2,666,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $24,368,803 | 1,315,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $24,671,182 | 1,369,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,675,085 | 92,957 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $48,792,754 | 2,707,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $38,099,159 | 1,883,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,214,213 | 109,452 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $38,803,163 | 1,918,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,505,477 | 759,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $607,911 | 29,785 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,839,330 | 1,413,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $21,024,504 | 957,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $38,959,236 | 1,774,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,822,701 | 83,001 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,076,824 | 1,943,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $12,371,928 | 558,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,198,618 | 144,342 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,654,658 | 852,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $17,325,935 | 791,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,588,711 | 163,943 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,993,270 | 620,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,722,224 | 989,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,712,954 | 81,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,121,496 | 1,349,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,149,720 | 583,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,765,030 | 132,679 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,377,328 | 450,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,424,571 | 116,454 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $30,303,510 | 1,455,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $8,044,048 | 401,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,048,708 | 102,282 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,710,005 | 1,333,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,580,756 | 594,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,175,657 | 60,383 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,242,305 | 731,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $378,505 | 20,144 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,323,617 | 762,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $31,133,151 | 1,656,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $21,788,802 | 1,192,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,489,306 | 847,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $17,121,690 | 927,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,712,901 | 688,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $474,106 | 25,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,772,489 | 164,247 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,374,848 | 2,569,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,649,168 | 808,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,049,120 | 58,512 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,216,514 | 569,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,460,179 | 360,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||