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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
Q2 		– Sell
-28,500
Closed -$34K – 2340
2021
Q1 		$34K Buy
28,500
+4,600
+19% +$82.7K ﹤0.01% 1279
2020
Q4 		$14K Sell
23,900
-8,600
-26% -$133K ﹤0.01% 1814
2020
Q3 		$9K Sell
32,500
-4,400
-12% -$62.6K ﹤0.01% 1338
2020
Q2 		$24K Buy
+36,900
New +$498K ﹤0.01% 1257
2019
Q1 		– Sell
-143,100
Closed -$3K – 1096
2018
Q4 		$3K Buy
143,100
+7,900
+6% +$131K ﹤0.01% 1041
2018
Q3 		$64K Sell
135,200
-600
-0.4% -$10.3K ﹤0.01% 590
2018
Q2 		$38K Sell
135,800
-9,700
-7% -$159K ﹤0.01% 722
2018
Q1 		$47K Buy
+145,500
New +$2.31M ﹤0.01% 651

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VanEck Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
Ameriprise
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.