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
Q1 | $3.95M | Buy |
219,000
+91,700
| +72% | +$1.78M | 0.01% | 1487 |
|
|
2025
Q4 | $2.58M | Sell |
127,300
-68,100
| -35% | -$1.37M | ﹤0.01% | 2053 |
|
|
2025
Q3 | $3.99M | Sell |
195,400
-164,700
| -46% | -$3.66M | 0.01% | 1683 |
|
|
2025
Q2 | $7.91M | Buy |
360,100
+180,800
| +101% | +$3.84M | 0.02% | 985 |
|
|
2025
Q1 | $3.97M | Buy |
179,300
+50,200
| +39% | +$1.14M | 0.01% | 1258 |
|
|
2024
Q4 | $2.83M | Sell |
129,100
-91,400
| -41% | -$1.97M | 0.01% | 1616 |
|
|
2024
Q3 | $4.62M | Buy |
220,500
+140,900
| +177% | +$2.93M | 0.01% | 1067 |
|
|
2024
Q2 | $1.66M | Sell |
79,600
-127,500
| -62% | -$2.66M | 0.01% | 1600 |
|
|
2024
Q1 | $4.31M | Sell |
207,100
-113,400
| -35% | -$2.3M | 0.02% | 924 |
|
|
2023
Q4 | $6.42M | Buy |
320,500
+164,800
| +106% | +$3.21M | 0.02% | 951 |
|
|
2023
Q3 | $3.03M | Sell |
155,700
-106,000
| -41% | -$2.06M | 0.01% | 1302 |
|
|
2023
Q2 | $4.92M | Buy |
261,700
+20,400
| +8% | +$377K | 0.02% | 962 |
|
|
2023
Q1 | $4.41M | Sell |
241,300
-33,200
| -12% | -$628K | 0.02% | 910 |
|
|
2022
Q4 | $5.07M | Buy |
274,500
+64,100
| +30% | +$1.2M | 0.01% | 1138 |
|
|
2022
Q3 | $3.55M | Sell |
210,400
-12,800
| -6% | -$247K | 0.01% | 1443 |
|
|
2022
Q2 | $4M | Buy |
223,200
+19,900
| +10% | +$392K | 0.01% | 1470 |
|
|
2022
Q1 | $4.26M | Buy |
203,300
+134,000
| +193% | +$2.86M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.47M | Sell |
69,300
-61,200
| -47% | -$1.27M | ﹤0.01% | 2939 |
|
|
2021
Q3 | $2.65M | Sell |
130,500
-18,300
| -12% | -$367K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $2.92M | Sell |
148,800
-273,700
| -65% | -$5.3M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $7.91M | Sell |
422,500
-132,500
| -24% | -$2.38M | 0.01% | 1129 |
|
|
2020
Q4 | $9.37M | Buy |
555,000
+67,800
| +14% | +$1.05M | 0.02% | 840 |
|
|
2020
Q3 | $6.8M | Sell |
487,200
-103,400
| -18% | -$1.47M | 0.02% | 718 |
|
|
2020
Q2 | $8.53M | Buy |
590,600
+414,200
| +235% | +$5.59M | 0.04% | 517 |
|
|
2020
Q1 | $1.9M | Buy |
176,400
+37,000
| +27% | +$624K | 0.02% | 1076 |
|
|
2019
Q4 | $2.6M | Buy |
139,400
+80,500
| +137% | +$1.49M | 0.02% | 1092 |
|
|
2019
Q3 | $1.1M | Sell |
58,900
-610,900
| -91% | -$11.3M | 0.01% | 1674 |
|
|
2019
Q2 | $12M | Sell |
669,800
-61,600
| -8% | -$1.09M | 0.11% | 194 |
|
|
2019
Q1 | $12.5M | Buy |
731,400
+352,400
| +93% | +$5.9M | 0.14% | 138 |
|
|
2018
Q4 | $5.91M | Buy |
379,000
+348,500
| +1,143% | +$5.77M | 0.05% | 439 |
|
|
2018
Q3 | $524K | Buy |
30,500
+27,600
| +952% | +$473K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $48K | Sell |
2,900
-385,700
| -99% | -$6.34M | ﹤0.01% | 3976 |
|
|
2018
Q1 | $6.17M | Buy |
388,600
+349,100
| +884% | +$5.53M | 0.06% | 376 |
|
|
2017
Q4 | $621K | Buy |
39,500
+36,000
| +1,029% | +$585K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $57K | Sell |
3,500
-8,900
| -72% | -$144K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $203K | Sell |
12,400
-32,800
| -73% | -$553K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $786K | Buy |
45,200
+31,800
| +237% | +$549K | 0.01% | 1507 |
|
|
2016
Q4 | $221K | Buy |
13,400
+7,400
| +123% | +$116K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $93K | Sell |
6,000
-300
| -5% | -$4.6K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $89K | Buy |
6,300
+2,800
| +80% | +$41.6K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $52K | Sell |
3,500
-100
| -3% | -$1.38K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $51K | Sell |
3,600
-25,100
| -87% | -$381K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $416K | Buy |
28,700
+22,800
| +386% | +$358K | 0.01% | 1924 |
|
|
2015
Q2 | $97K | Sell |
5,900
-7,400
| -56% | -$124K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $228K | Buy |
13,300
+2,600
| +24% | +$43.4K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $167K | Sell |
10,700
-23,500
| -69% | -$375K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $553K | Buy |
34,200
+4,900
| +17% | +$82.8K | 0.01% | 1543 |
|
|
2014
Q2 | $523K | Sell |
29,300
-27,200
| -48% | -$467K | 0.01% | 1613 |
|
|
2014
Q1 | $996K | Buy |
56,500
+26,300
| +87% | +$469K | 0.02% | 1091 |
|
|
2013
Q4 | $537K | Buy |
30,200
+3,900
| +15% | +$68.7K | 0.01% | 1614 |
|
|
2013
Q3 | $455K | Buy |
26,300
+12,900
| +96% | +$226K | 0.01% | 1693 |
|
|
2013
Q2 | $230K | Buy |
+13,400
| New | +$234K | 0.01% | 2048 |
|
Other funds holding ARCC
SO
GAM
Group One Trading's ARCC Position: Q1 2026 in Review
Group One Trading opened a new position in Ares Capital (ARCC) in Q1 2026: 263,956 shares worth $4.76M. The stake represents 0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Group One Trading previously reported a position in ARCC as recently as Q4 2024.
Group One Trading first reported a position in ARCC in Q2 2013 and has held it in 24 quarters since. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Group One Trading held 263,956 shares of Ares Capital worth $4.76M as of Q1 2026.
- Ares Capital was a new Group One Trading position in Q1 2026.
- Ares Capital made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1342 holding.
- Group One Trading first reported a position in Ares Capital in Q2 2013 and has held it in 24 quarters since.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.