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
2026 Q1	$5.41M	Sell	300,000 -400,000	-57%	-$7.74M	0.05%	132
2025 Q4	$14.2M	Buy	700,000 +550,000	+367%	+$11.1M	0.11%	75
2025 Q3	$3.06M	Sell	150,000 -250,000	-63%	-$5.56M	0.03%	154
2025 Q2	$8.78M	Buy	400,000 +283,300	+243%	+$6.02M	0.19%	83
2025 Q1	$2.59M	Buy	116,700 +16,700	+17%	+$379K	0.04%	135
2024 Q4	$2.19M	Sell	100,000 -200,000	-67%	-$4.31M	0.03%	146
2024 Q3	$6.28M	Buy	+300,000	New	+$6.23M	0.07%	93

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.