DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ARCC holding history

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

ARCC overview All 13F holders of ARCC Full Q2 2026 holdings

Shares (Q2 2026): 12,994
Value: $240.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of ARCC by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,994	$240.8K	<0.1%	−11,977−48.0%	Reduced	Holders
Q1 2026	24,971	$450.0K	<0.1%	+24,971	New	Holders
Q3 2025	0	$0	0.0%	−21,650−100.0%	Sold out	Holders
Q2 2025	21,650	$475.4K	<0.1%	+21,650	New	Holders