Group One Trading’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $489K | Sell |
26,393
-237,563
| -90% | -$4.43M | ﹤0.01% | 3519 |
|
|
2026
Q1 | $4.76M | Buy |
+263,956
| New | +$5.11M | 0.01% | 1342 |
|
|
2025
Q1 | – | Sell |
-28,035
| Closed | -$636K | – | 7545 |
|
|
2024
Q4 | $614K | Buy |
+28,035
| New | +$605K | ﹤0.01% | 3002 |
|
|
2023
Q3 | – | Sell |
-15,021
| Closed | -$291K | – | 7613 |
|
|
2023
Q2 | $282K | Buy |
+15,021
| New | +$277K | ﹤0.01% | 3602 |
|
|
2022
Q1 | – | Sell |
-80,597
| Closed | -$1.72M | – | 7981 |
|
|
2021
Q4 | $1.71M | Buy |
80,597
+27,933
| +53% | +$580K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $1.07M | Buy |
52,664
+36,327
| +222% | +$728K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $320K | Buy |
+16,337
| New | +$316K | ﹤0.01% | 4721 |
|
|
2018
Q4 | – | Sell |
-51,455
| Closed | -$851K | – | 4836 |
|
|
2018
Q3 | $885K | Sell |
51,455
-115,173
| -69% | -$1.97M | 0.01% | 1797 |
|
|
2018
Q2 | $2.74M | Buy |
+166,628
| New | +$2.74M | 0.02% | 901 |
|
|
2018
Q1 | – | Sell |
-25,438
| Closed | -$403K | – | 4798 |
|
|
2017
Q4 | $400K | Sell |
25,438
-17,889
| -41% | -$291K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $710K | Buy |
43,327
+23,830
| +122% | +$386K | 0.01% | 1812 |
|
|
2017
Q2 | $319K | Buy |
19,497
+2,878
| +17% | +$48.5K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $289K | Buy |
16,619
+6,061
| +57% | +$105K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $174K | Sell |
10,558
-15,700
| -60% | -$247K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $407K | Sell |
26,258
-4,892
| -16% | -$75K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $442K | Buy |
31,150
+30,400
| +4,053% | +$451K | 0.01% | 1827 |
|
|
2016
Q1 | $11K | Buy |
750
+51
| +7% | +$702 | ﹤0.01% | 3973 |
|
|
2015
Q4 | $10K | Sell |
699
-44,006
| -98% | -$668K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $647K | Buy |
44,705
+42,306
| +1,763% | +$664K | 0.01% | 1573 |
|
|
2015
Q2 | $39K | Sell |
2,399
-2,155
| -47% | -$36K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $78K | Buy |
4,554
+1,912
| +72% | +$31.9K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $41K | Buy |
2,642
+283
| +12% | +$4.51K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $38K | Sell |
2,359
-754
| -24% | -$12.7K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $56K | Buy |
+3,113
| New | +$53.5K | ﹤0.01% | 3448 |
|
|
2013
Q3 | – | Sell |
-6,156
| Closed | -$108K | – | 5173 |
|
|
2013
Q2 | $106K | Buy |
+6,156
| New | +$107K | ﹤0.01% | 2757 |
|
Other funds holding ARCC
SO
GAM
Group One Trading's ARCC Position: Q2 2026 in Review
Group One Trading reduced its Ares Capital (ARCC) stake by 90% in Q2 2026, selling an estimated $4.43M and leaving 26,393 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.
Group One Trading first reported a position in ARCC in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.76M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Group One Trading held 26,393 shares of Ares Capital worth $489K as of Q2 2026.
- Group One Trading sold 237,563 Ares Capital shares in Q2 2026, an estimated $4.43M.
- Ares Capital made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3519 holding.
- Group One Trading first reported a position in Ares Capital in Q2 2013 and has held it in 25 quarters since.
- Group One Trading's Ares Capital position peaked at $4.76M in Q1 2026.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.