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 $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