Steven Cohen's ARCC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 232,191 shares of Ares Capital Corporation (ARCC) worth $4.7 M, representing 0.01% of the portfolio. First purchased in 2018-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in ARCC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 232,191 shares. Largest reduction occurred in Q4 2019, reducing 45,115 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ares Capital Corporation (ARCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ares Capital Corporation (ARCC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +232,191 | New Buy | 232,191 | $20.23 |
| Q3 2023 | -1,426 | Sold Out | 0 | $0.00 |
| Q2 2023 | +1,426 | New Buy | 1,426 | $18.79 |
| Q4 2019 | -45,115 | Sold Out | 0 | $0.00 |
| Q3 2019 | +39,933 | Add 770.61% | 45,115 | $18.64 |
| Q2 2019 | +5,182 | New Buy | 5,182 | $17.95 |
| Q1 2019 | -15,648 | Sold Out | 0 | $0.00 |
| Q4 2018 | +15,648 | New Buy | 15,648 | $15.59 |
Steven Cohen's Ares Capital Corporation Investment FAQs
Steven Cohen first purchased Ares Capital Corporation (ARCC) in Q4 2018, acquiring 15,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ares Capital Corporation (ARCC) for 8 quarters since Q4 2018.
Steven Cohen's largest addition to Ares Capital Corporation (ARCC) was in Q4 2025, adding 232,191 shares worth $4.7 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 232,191 shares of Ares Capital Corporation (ARCC), valued at approximately $4.7 M.
As of the Q4 2025 filing, Ares Capital Corporation (ARCC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ares Capital Corporation (ARCC) was 232,191 shares, as reported at the end of Q4 2025.