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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ARCC by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,217,900−100.0%Sold outHolders
Q4 20251,217,900$24.6M<0.1%−1,256,600−50.8%ReducedHolders
Q3 20252,474,500$50.5M0.1%−824,500−25.0%ReducedHolders
Q2 20253,299,000$72.4M0.1%−416,400−11.2%ReducedHolders
Q1 20253,715,400$82.3M0.2%+2,412,899+185.3%AddedHolders
Q4 20241,302,501$28.5M0.1%+852,801+189.6%AddedHolders
Q3 2024449,700$9.42M<0.1%−1,677,900−78.9%ReducedHolders
Q2 20242,127,600$44.3M0.1%−412,000−16.2%ReducedHolders
Q1 20242,539,600$52.9M0.1%−2,134,900−45.7%ReducedHolders
Q4 20234,674,500$93.6M0.2%−159,500−3.3%ReducedHolders
Q3 20234,834,000$94.1M0.2%+2,153,500+80.3%AddedHolders
Q2 20232,680,500$50.4M0.1%−435,900−14.0%ReducedHolders
Q1 20233,116,400$57.0M0.1%+14,600+0.5%AddedHolders
Q4 20223,101,800$57.3M0.2%−208,400−6.3%ReducedHolders
Q3 20223,310,200$55.9M0.2%+448,800+15.7%AddedHolders
Q2 20222,861,400$51.3M0.1%+1,266,700+79.4%AddedHolders
Q1 20221,594,700$33.4M0.1%+1,594,700NewHolders
Q4 20210$00.0%−1,661,013−100.0%Sold outHolders
Q3 20211,661,013$33.8M0.1%+989,000+147.2%AddedHolders
Q2 2021672,013$13.2M<0.1%−756,500−53.0%ReducedHolders
Q1 20211,428,513$26.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.