TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ARCC — Ares Capital Corp
CIK 1450144
NEW YORK, NY
Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$669,100
-$114,266 QoQ
Shares Held
37,131
-4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2024CallValue
$241,512
CallShares
11,600
PutValue
$347,694
PutShares
16,700
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, 2026TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
26,046 | $1,353,089 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in ARCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,100 | 37,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $783,366 | 38,723 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $330,689 | 15,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,694 | 16,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $241,512 | 11,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $290,334 | 14,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,197 | 39,250 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $195,782 | 10,600 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $343,449 | 19,155 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $153,112 | 10,596 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $114,268 | 10,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||