Cliff Asness's ARCC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 83,018 shares of Ares Capital Corporation (ARCC) worth $1.68 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ARCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2013, adding 458,699 shares. Largest reduction occurred in Q3 2013, reducing 348,168 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ares Capital Corporation (ARCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ares Capital Corporation (ARCC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,750 | Add 7.44% | 83,018 | $20.23 |
| Q3 2025 | +65,135 | Add 536.84% | 77,268 | $20.41 |
| Q2 2025 | -4,369 | Reduce 26.48% | 12,133 | $21.96 |
| Q1 2025 | +1,000 | Add 6.45% | 16,502 | $22.11 |
| Q4 2024 | +15,502 | New Buy | 15,502 | $21.89 |
| Q4 2015 | -10,700 | Sold Out | 0 | $0.00 |
| Q3 2015 | +10,700 | New Buy | 10,700 | $14.49 |
| Q1 2015 | -10,800 | Sold Out | 0 | $0.00 |
| Q4 2014 | -143,432 | Reduce 93.00% | 10,800 | $15.65 |
| Q3 2014 | -262,630 | Reduce 63.00% | 154,232 | $16.16 |
| Q2 2014 | -26,570 | Reduce 5.99% | 416,862 | $17.86 |
| Q1 2014 | -220,961 | Reduce 33.26% | 443,432 | $17.62 |
| Q4 2013 | -17,669 | Reduce 2.59% | 664,393 | $17.77 |
| Q3 2013 | -348,168 | Reduce 33.80% | 682,062 | $17.29 |
| Q2 2013 | +1.03 M | Add 0.00% | 1.03 M | $17.20 |
| Q4 2012 | +571,531 | Add 0.00% | 571,531 | $17.50 |
Cliff Asness's Ares Capital Corporation Investment FAQs
Cliff Asness first purchased Ares Capital Corporation (ARCC) in Q4 2012, acquiring 571,531 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ares Capital Corporation (ARCC) for 17 quarters since Q4 2012.
Cliff Asness's largest addition to Ares Capital Corporation (ARCC) was in Q2 2013, adding 1,030,230 shares worth $17.72 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 83,018 shares of Ares Capital Corporation (ARCC), valued at approximately $1.68 M.
As of the Q4 2025 filing, Ares Capital Corporation (ARCC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ares Capital Corporation (ARCC) was 1,030,230 shares, as reported at the end of Q2 2013.