HAP Trading’s Ares Capital ARCC Stock Holding History

HAP Trading’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,038	Closed	-$255K	–	2417
2021 Q2	$255K	Buy	+13,038	New	+$252K	0.01%	911
2020 Q3	–	Sell	-24,258	Closed	-$345K	–	1569
2020 Q2	$351K	Sell	24,258 -40,292	-62%	-$544K	0.02%	526
2020 Q1	$696K	Buy	+64,550	New	+$1.09M	0.05%	291
2019 Q3	–	Sell	-45,557	Closed	-$845K	–	1221
2019 Q2	$817K	Sell	45,557 -12,895	-22%	-$228K	0.06%	251
2019 Q1	$1M	Sell	58,452 -34,578	-37%	-$579K	0.09%	182
2018 Q4	$1.45M	Buy	+93,030	New	+$1.54M	0.09%	184
2017 Q4	–	Sell	-27,829	Closed	-$456K	–	991
2017 Q3	$456K	Buy	27,829 +4,386	+19%	+$71K	0.02%	369
2017 Q2	$384K	Buy	+23,443	New	+$395K	0.02%	402
2016 Q1	–	Sell	-52,620	Closed	-$750K	–	785
2015 Q4	$750K	Buy	+52,620	New	+$799K	0.04%	318
2014 Q3	–	Sell	-31,631	Closed	-$565K	–	1002
2014 Q2	$565K	Buy	+31,631	New	+$543K	0.02%	425

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAP Trading's ARCC Position: Q3 2021 in Review

HAP Trading sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 13,038 shares — an estimated $255K sold.

HAP Trading first reported a position in ARCC in Q2 2014 and held it in 10 quarters. The position peaked at $1.45M in Q4 2018. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

HAP Trading reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 13,038 Ares Capital shares in Q3 2021, an estimated $255K.
HAP Trading first reported a position in Ares Capital in Q2 2014 and held it in 10 quarters.
HAP Trading's Ares Capital position peaked at $1.45M in Q4 2018.
555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.