HBK Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q2 | – | Sell |
-10,206
| Closed | -$175K | – | 334 |
|
|
2019
Q1 | $175K | Sell |
10,206
-32,494
| -76% | -$557K | ﹤0.01% | 786 |
|
|
2018
Q4 | $665K | Buy |
42,700
+8,600
| +25% | +$134K | 0.01% | 721 |
|
|
2018
Q3 | $586K | Buy |
34,100
+7,445
| +28% | +$128K | ﹤0.01% | 749 |
|
|
2018
Q2 | $438K | Sell |
26,655
-87,194
| -77% | -$1.43M | ﹤0.01% | 768 |
|
|
2018
Q1 | $1.81M | Sell |
113,849
-40,596
| -26% | -$644K | 0.01% | 442 |
|
|
2017
Q4 | $2.43M | Buy |
154,445
+3,945
| +3% | +$62K | 0.02% | 356 |
|
|
2017
Q3 | $2.47M | Buy |
150,500
+27,200
| +22% | +$446K | 0.02% | 352 |
|
|
2017
Q2 | $2.02M | Buy |
+123,300
| New | +$2.02M | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-21,047
| Closed | -$312K | – | 884 |
|
|
2016
Q1 | $312K | Sell |
21,047
-47,653
| -69% | -$706K | ﹤0.01% | 766 |
|
|
2015
Q4 | $979K | Buy |
+68,700
| New | +$979K | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$382K | – | 919 |
|
|
2015
Q2 | $382K | Buy |
23,200
+7,537
| +48% | +$124K | ﹤0.01% | 705 |
|
|
2015
Q1 | $269K | Sell |
15,663
-215,837
| -93% | -$3.71M | ﹤0.01% | 800 |
|
|
2014
Q4 | $3.61M | Buy |
231,500
+104,600
| +82% | +$1.63M | 0.04% | 199 |
|
|
2014
Q3 | $2.05M | Buy |
126,900
+63,000
| +99% | +$1.02M | 0.03% | 316 |
|
|
2014
Q2 | $1.14M | Buy |
63,900
+43,600
| +215% | +$779K | 0.02% | 432 |
|
|
2014
Q1 | $358K | Buy |
20,300
+1,900
| +10% | +$33.5K | 0.01% | 696 |
|
|
2013
Q4 | $327K | Buy |
+18,400
| New | +$327K | 0.01% | 719 |
|
|
2013
Q3 | – | Sell |
-31,689
| Closed | -$545K | – | 814 |
|
|
2013
Q2 | $545K | Buy |
+31,689
| New | +$545K | 0.01% | 520 |
|