Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,068,047
-$855,390 QoQ
Shares Held
114,764
-20.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2026CallValue
$529,788
CallShares
29,400
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,047 | 114,764 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $529,788 | 29,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $469,336 | 23,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,923,437 | 144,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $237,490 | 11,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,644 | 28,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,618,268 | 119,229 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,394,468 | 153,180 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,731,872 | 124,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,627,763 | 120,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,690,119 | 128,468 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $367,282 | 18,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,835 | 39,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,257,286 | 68,817 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,452,258 | 80,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,573,477 | 122,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,036,826 | 48,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $863,537 | 42,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $477,447 | 24,372 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $593,795 | 42,566 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $242,970 | 22,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||