MarketPeel
Insider Trading Intelligence
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Michael Kort Schnabel

ARCC
CHIEF EXECUTIVE OFFICER · ARES CAPITAL CORP · CIK 0001952244
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$1.01M
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
40,500
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Kort Schnabel, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+1.31%-0.35%+1.67%+1.03%
14d3+66.67%+0.18%-0.20%+0.39%+0.53%
30d3+66.67%+2.10%+0.55%+1.55%+1.39%
60d3+33.33%+0.42%+2.09%-1.67%-1.02%
90d3+66.67%+3.23%+7.30%-4.07%-3.19%
180d3(1 pending)+50.00%-1.50%+3.11%-4.60%-4.60%
1y3(2 pending)+100.00%+15.58%+23.55%-7.97%-7.97%
2y3(2 pending)+100.00%+12.75%+39.66%-26.91%-26.91%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ARCC · 40,500 shares · as of Feb 5, 2026
010,12520,25030,37540,500202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 4 buys / 0 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ARCC
ARES CAPITAL CORP
PURCHASE
Chief Executive Officer
12,500$19.13$239.1K40,500Feb 5, 2026Feb 9, 2026View →
ARCC
ARES CAPITAL CORP
PURCHASE
Chief Executive Officer
12,500$19.13$239.1K40,500Feb 5, 2026Feb 9, 2026View →
ARCC
ARES CAPITAL CORP
PURCHASE
Chief Executive Officer
13,000$20.39$265.1K28,000Oct 31, 2025Nov 3, 2025View →
ARCC
ARES CAPITAL CORP
PURCHASE
Co-President
15,000$17.84$267.6K15,000May 2, 2023May 4, 2023View →
Other insiders · ARCC
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About this filer
CIK 0001952244
ROLE
Chief Executive Officer
PRIMARY
ARCC
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001952244DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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