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 | $16.1M | Buy |
892,000
+731,000
| +454% | +$14.2M | 0.03% | 594 |
|
|
2025
Q4 | $3.26M | Buy |
161,000
+64,700
| +67% | +$1.31M | 0.01% | 1846 |
|
|
2025
Q3 | $1.97M | Sell |
96,300
-15,500
| -14% | -$344K | ﹤0.01% | 2334 |
|
|
2025
Q2 | $2.46M | Buy |
111,800
+7,600
| +7% | +$162K | 0.01% | 1936 |
|
|
2025
Q1 | $2.31M | Buy |
104,200
+56,900
| +120% | +$1.29M | 0.01% | 1697 |
|
|
2024
Q4 | $1.04M | Sell |
47,300
-32,300
| -41% | -$697K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $1.67M | Sell |
79,600
-1,100
| -1% | -$22.8K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $1.68M | Sell |
80,700
-99,200
| -55% | -$2.07M | 0.01% | 1592 |
|
|
2024
Q1 | $3.75M | Sell |
179,900
-87,000
| -33% | -$1.76M | 0.01% | 1023 |
|
|
2023
Q4 | $5.35M | Buy |
266,900
+95,100
| +55% | +$1.85M | 0.01% | 1086 |
|
|
2023
Q3 | $3.34M | Sell |
171,800
-95,700
| -36% | -$1.86M | 0.01% | 1220 |
|
|
2023
Q2 | $5.03M | Buy |
267,500
+44,100
| +20% | +$815K | 0.02% | 952 |
|
|
2023
Q1 | $4.08M | Buy |
223,400
+148,400
| +198% | +$2.81M | 0.01% | 968 |
|
|
2022
Q4 | $1.39M | Sell |
75,000
-61,300
| -45% | -$1.15M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $2.3M | Buy |
136,300
+37,000
| +37% | +$715K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.78M | Sell |
99,300
-3,000
| -3% | -$59.1K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $2.14M | Buy |
102,300
+10,700
| +12% | +$228K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.94M | Buy |
91,600
+32,500
| +55% | +$675K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $1.2M | Sell |
59,100
-14,900
| -20% | -$299K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $1.45M | Buy |
74,000
+15,200
| +26% | +$294K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.1M | Sell |
58,800
-35,400
| -38% | -$636K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1.59M | Sell |
94,200
-32,600
| -26% | -$505K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $1.77M | Sell |
126,800
-30,300
| -19% | -$431K | 0.01% | 1713 |
|
|
2020
Q2 | $2.27M | Buy |
157,100
+29,700
| +23% | +$401K | 0.01% | 1379 |
|
|
2020
Q1 | $1.37M | Buy |
127,400
+19,000
| +18% | +$320K | 0.01% | 1285 |
|
|
2019
Q4 | $2.02M | Sell |
108,400
-69,500
| -39% | -$1.29M | 0.01% | 1277 |
|
|
2019
Q3 | $3.31M | Sell |
177,900
-230,300
| -56% | -$4.27M | 0.03% | 838 |
|
|
2019
Q2 | $7.32M | Buy |
408,200
+321,600
| +371% | +$5.69M | 0.07% | 349 |
|
|
2019
Q1 | $1.48M | Buy |
86,600
+19,100
| +28% | +$320K | 0.02% | 1137 |
|
|
2018
Q4 | $1.05M | Buy |
67,500
+17,200
| +34% | +$285K | 0.01% | 1471 |
|
|
2018
Q3 | $865K | Sell |
50,300
-274,700
| -85% | -$4.71M | 0.01% | 1814 |
|
|
2018
Q2 | $5.35M | Buy |
325,000
+200,500
| +161% | +$3.3M | 0.05% | 506 |
|
|
2018
Q1 | $1.98M | Sell |
124,500
-132,900
| -52% | -$2.11M | 0.02% | 1021 |
|
|
2017
Q4 | $4.05M | Buy |
257,400
+108,000
| +72% | +$1.75M | 0.03% | 754 |
|
|
2017
Q3 | $2.45M | Buy |
149,400
+89,900
| +151% | +$1.46M | 0.02% | 912 |
|
|
2017
Q2 | $975K | Sell |
59,500
-45,500
| -43% | -$767K | 0.01% | 1467 |
|
|
2017
Q1 | $1.82M | Buy |
105,000
+54,400
| +108% | +$940K | 0.02% | 923 |
|
|
2016
Q4 | $834K | Sell |
50,600
-9,900
| -16% | -$156K | 0.01% | 1434 |
|
|
2016
Q3 | $938K | Sell |
60,500
-2,300
| -4% | -$35.3K | 0.01% | 1324 |
|
|
2016
Q2 | $892K | Buy |
62,800
+61,800
| +6,180% | +$917K | 0.01% | 1333 |
|
|
2016
Q1 | $15K | Sell |
1,000
-13,000
| -93% | -$179K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $200K | Sell |
14,000
-71,000
| -84% | -$1.08M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $1.23M | Buy |
85,000
+84,900
| +84,900% | +$1.33M | 0.02% | 1098 |
|
|
2015
Q2 | $2K | Sell |
100
-22,500
| -100% | -$376K | ﹤0.01% | 4652 |
|
|
2015
Q1 | $388K | Sell |
22,600
-17,200
| -43% | -$287K | 0.01% | 1820 |
|
|
2014
Q4 | $621K | Buy |
39,800
+11,100
| +39% | +$177K | 0.01% | 1389 |
|
|
2014
Q3 | $464K | Sell |
28,700
-5,800
| -17% | -$98K | 0.01% | 1683 |
|
|
2014
Q2 | $616K | Buy |
34,500
+4,300
| +14% | +$73.9K | 0.01% | 1483 |
|
|
2014
Q1 | $532K | Sell |
30,200
-21,600
| -42% | -$385K | 0.01% | 1589 |
|
|
2013
Q4 | $920K | Buy |
51,800
+1,000
| +2% | +$17.6K | 0.01% | 1166 |
|
|
2013
Q3 | $878K | Buy |
50,800
+7,600
| +18% | +$133K | 0.02% | 1114 |
|
|
2013
Q2 | $743K | Buy |
+43,200
| New | +$754K | 0.02% | 1034 |
|
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.