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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
Q1 		– Sell
-42,000
Closed -$3K – 1907
2020
Q4 		$3K Buy
42,000
+700
+2% +$10.8K ﹤0.01% 2079
2020
Q3 		$63K Sell
41,300
-32,800
-44% -$467K ﹤0.01% 907
2020
Q2 		$173K Sell
74,100
-47,500
-39% -$641K 0.01% 720
2020
Q1 		$672K Sell
121,600
-70,000
-37% -$1.18M 0.04% 296
2019
Q4 		$1K Sell
191,600
-20,300
-10% -$377K ﹤0.01% 1181
2019
Q3 		$9K Sell
211,900
-400
-0.2% -$7.42K ﹤0.01% 1060
2019
Q2 		$38K Buy
212,300
+11,200
+6% +$198K ﹤0.01% 780
2019
Q1 		$90K Sell
201,100
-14,000
-7% -$235K 0.01% 564
2018
Q4 		$318K Buy
215,100
+34,900
+19% +$577K 0.02% 450
2018
Q3 		$4K Sell
180,200
-2,600
-1% -$44.6K ﹤0.01% 921
2018
Q2 		$43K Buy
182,800
+800
+0.4% +$13.1K ﹤0.01% 704
2018
Q1 		$172K Buy
+182,000
New +$2.88M 0.01% 473
2017
Q4 		– Sell
-40,000
Closed -$13K – 992
2017
Q3 		$13K Hold
40,000
– – ﹤0.01% 783
2017
Q2 		$25K Buy
40,000
+20,000
+100% +$337K ﹤0.01% 762
2017
Q1 		$7K Buy
+20,000
New +$346K ﹤0.01% 936
2016
Q1 		– Sell
-250,000
Closed -$294K – 786
2015
Q4 		$294K Buy
+250,000
New +$3.79M 0.01% 442

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.