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HBK Investments’s Ares Capital ARCC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-10,206
Closed -$175K – 623
2019
Q1 		$175K Sell
10,206
-32,494
-76% -$544K ﹤0.01% 983
2018
Q4 		$665K Buy
42,700
+8,600
+25% +$142K 0.01% 814
2018
Q3 		$586K Buy
34,100
+7,445
+28% +$128K ﹤0.01% 890
2018
Q2 		$438K Sell
26,655
-87,194
-77% -$1.43M ﹤0.01% 832
2018
Q1 		$1.81M Sell
113,849
-40,596
-26% -$643K 0.01% 479
2017
Q4 		$2.43M Buy
154,445
+3,945
+3% +$64.1K 0.02% 407
2017
Q3 		$2.47M Buy
150,500
+27,200
+22% +$440K 0.02% 405
2017
Q2 		$2.02M Buy
+123,300
New +$2.08M 0.01% 413
2016
Q2 		– Sell
-21,047
Closed -$312K – 951
2016
Q1 		$312K Sell
21,047
-47,653
-69% -$656K ﹤0.01% 825
2015
Q4 		$979K Buy
+68,700
New +$1.04M 0.01% 584
2015
Q3 		– Sell
-23,200
Closed -$382K – 999
2015
Q2 		$382K Buy
23,200
+7,537
+48% +$126K ﹤0.01% 781
2015
Q1 		$269K Sell
15,663
-215,837
-93% -$3.6M ﹤0.01% 881
2014
Q4 		$3.61M Buy
231,500
+104,600
+82% +$1.67M 0.04% 262
2014
Q3 		$2.05M Buy
126,900
+63,000
+99% +$1.06M 0.03% 377
2014
Q2 		$1.14M Buy
63,900
+43,600
+215% +$749K 0.02% 482
2014
Q1 		$358K Buy
20,300
+1,900
+10% +$33.9K 0.01% 743
2013
Q4 		$327K Buy
+18,400
New +$324K 0.01% 752
2013
Q3 		– Sell
-31,689
Closed -$545K – 857
2013
Q2 		$545K Buy
+31,689
New +$553K 0.01% 548

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBK Investments's ARCC Position: Q2 2019 in Review

HBK Investments sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 10,206 shares — an estimated $175K sold.

HBK Investments first reported a position in ARCC in Q2 2013 and held it in 18 quarters. The position peaked at $3.61M in Q4 2014. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • HBK Investments reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 10,206 Ares Capital shares in Q2 2019, an estimated $175K.
  • HBK Investments first reported a position in Ares Capital in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Ares Capital position peaked at $3.61M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.