Steven Cohen's ARCC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 194,124 shares of Ares Capital Corporation (ARCC) worth $3.5 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ARCC, demonstrating sustained confidence in this 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 |
|---|---|---|---|---|
| Q1 2026 | -38,067 | Reduce 16.39% | 194,124 | $18.02 |
| 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 9 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 Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 194,124 shares of Ares Capital Corporation (ARCC), valued at approximately $3.5 M.
As of the Q1 2026 filing, Ares Capital Corporation (ARCC) represents approximately 0.00% 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.