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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return