Cliff Asness's ARCC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 77,268 shares of Ares Capital Corporation (ARCC) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ARCC, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +571,532 | Add 0.00% | 571,531 | $17.50 |
| Q2 2013 | +1.03 M | Add 0.00% | 1.03 M | $17.20 |
| Q3 2013 | -348,168 | Reduce 33.80% | 682,062 | $17.29 |
| Q4 2013 | -17,669 | Reduce 2.59% | 664,393 | $17.77 |
| Q1 2014 | -220,961 | Reduce 33.26% | 443,432 | $17.62 |
| Q2 2014 | -26,570 | Reduce 5.99% | 416,862 | $17.86 |
| Q3 2014 | -262,630 | Reduce 63.00% | 154,232 | $16.16 |
| Q4 2014 | -143,432 | Reduce 93.00% | 10,800 | $15.65 |
| Q1 2015 | -10,800 | Sold Out | 10,800 | $0.00 |
| Q3 2015 | +10,700 | New Buy | 10,700 | $14.49 |
| Q4 2015 | -10,700 | Sold Out | 10,700 | $0.00 |
| Q4 2024 | +15,502 | New Buy | 15,502 | $21.89 |
| Q1 2025 | +1,000 | Add 6.45% | 16,502 | $22.11 |
| Q2 2025 | -4,369 | Reduce 26.48% | 12,133 | $21.96 |
| Q3 2025 | +65,135 | Add 536.84% | 77,268 | $20.41 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ares Capital Corporation (ARCC) was in Q2 2013, adding 1,030,230 shares worth $17.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 77,268 shares of Ares Capital Corporation (ARCC), valued at approximately $1.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Ares Capital Corporation (ARCC) was 1,030,230 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.