Point72 Asset Management, L.P.

Position in ARCC — Ares Capital Corp

CIK 1603466 STAMFORD, CT

Back to ARCC Full portfolio

Position in ARCC

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

Position Value

-$3,498,114 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

8 quarters on record

Common Shares in ARCC Over Time

Shares Held

Position Value (USD)

Derivatives in ARCC

reported options exposure · as of Jun 30, 2026

CallValue

$276,097

CallShares

14,900

PutValue

PutShares

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

Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	179,471	$172,572,134
2	STT	State Street Corp	810,777	$137,507,779
3	KKR	KKR & Co. Inc.	1,370,081	$125,746,034
4	CG	Carlyle Group Inc.	2,184,854	$92,004,201
5	TPG	TPG Inc.	2,107,463	$85,457,624
6	BEN	Franklin Resources Inc	1,343,051	$44,683,306
7	STEP	StepStone Group Inc.	1,004,669	$41,553,109
8	ARES	Ares Management Corp	277,646	$30,904,776

All Filings in ARCC

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,097	14,900	—	Call	Defined	2026-08-14
2026-03-31	$3,498,114	194,124	-16.4%	Shares	Defined	2026-05-15
2025-12-31	$4,697,223	232,191	+16182.7%	Shares	Defined	2026-02-17
2023-06-30	$26,794	1,426	—	Shares	Defined	2023-08-14
2023-03-31	$3,288,600	180,000	+90.5%	Put	Defined	2023-05-15
2022-12-31	$1,745,415	94,500	+73.4%	Put	Defined	2023-05-15
2022-09-30	$919,960	54,500	+3.8%	Put	Defined	2022-11-14
2022-06-30	$941,325	52,500	—	Put	Defined	2022-08-15
No filing history on record for this holder in this stock.