Question 1

Which hedge funds and institutional investors hold ARCC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ARCC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ARCC whale holdings?

Accepted Answer

Conviction level reflects how significant ARCC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ARCC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ARCC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ARCC?

Accepted Answer

QoQ changes for ARCC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	7.3M	$131.7M	0.1%	$123.9B
DE Shaw	2.0M	$35.8M	0.0%	$166.3B
Franklin Templeton	1.6M	$29.4M	0.0%	$408.3B
Balyasny	793.7K	$14.3M	0.0%	$77.1B
Citadel	740.4K	$13.3M	0.0%	$618.5B
Citadel	533.3K	$9.6M	0.0%	$618.5B
State Street	483.1K	$8.7M	0.0%	$2896.4B
Millennium	463.0K	$8.3M	0.0%	$240.3B
Millennium	223.4K	$4.0M	0.0%	$240.3B
Point72	194.1K	$3.5M	0.0%	$78.1B
Winton	113.3K	$2.0M	0.1%	$2.9B
AQR Capital	96.9K	$1.7M	0.0%	$218.4B
ExodusPoint	92.6K	$1.7M	0.0%	$12.4B
Caxton	85.5K	$1.5M	0.0%	$4.4B
Brevan Howard	44.8K	$808K	0.0%	$11.3B
Citadel	39.9K	$719K	0.0%	$618.5B
Tudor	31.9K	$575K	0.0%	$53.9B
BlackRock	31.4K	$565K	—	$5723.5B
Fisher Investments	13.0K	$233K	0.0%	$294.9B
Neuberger Berman (Eisman)	3.9K	$70K	0.0%	$131.4B
Northern Trust	1.8K	$32K	—	$756.6B
LSV	544.1K	$10K	0.0%	$46.4M
Fidelity (FMR)	20	$360	—	$1898.4B

ARCC

Who Holds ARCC

Changes This Quarter