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HBK Sorce Advisory’s Ares Capital ARCC Stock Holding History

HBK Sorce Advisory’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
2024
Q1 		– Sell
-16,313
Closed -$327K – 605
2023
Q4 		$327K Sell
16,313
-2,962
-15% -$57.8K 0.01% 404
2023
Q3 		$375K Sell
19,275
-1,130
-6% -$21.9K 0.02% 364
2023
Q2 		$383K Buy
20,405
+59
+0.3% +$1.09K 0.02% 388
2023
Q1 		$372K Sell
20,346
-6,510
-24% -$123K 0.02% 393
2022
Q4 		$497K Buy
+26,856
New +$504K 0.01% 413
2022
Q3 		– Sell
-12,696
Closed -$228K – 607
2022
Q2 		$228K Hold
12,696
– – 0.02% 394
2022
Q1 		$266K Sell
12,696
-4,195
-25% -$89.4K 0.01% 428
2021
Q4 		$358K Sell
16,891
-195
-1% -$4.05K 0.02% 407
2021
Q3 		$347K Sell
17,086
-3,660
-18% -$73.4K 0.02% 400
2021
Q2 		$406K Hold
20,746
– – 0.02% 362
2021
Q1 		$388K Buy
20,746
+576
+3% +$10.4K 0.02% 341
2020
Q4 		$341K Sell
20,170
-1,114
-5% -$17.3K 0.02% 348
2020
Q3 		$297K Buy
21,284
+1,776
+9% +$25.3K 0.02% 353
2020
Q2 		$282K Buy
19,508
+253
+1% +$3.41K 0.02% 338
2020
Q1 		$208K Hold
19,255
– – 0.02% 355
2019
Q4 		$359K Hold
19,255
– – 0.03% 319
2019
Q3 		$359K Hold
19,255
– – 0.03% 299
2019
Q2 		$345K Hold
19,255
– – 0.03% 307
2019
Q1 		$330K Sell
19,255
-495
-3% -$8.29K 0.03% 318
2018
Q4 		$308K Buy
19,750
+8,400
+74% +$139K 0.04% 293
2018
Q3 		$195K Buy
+11,350
New +$195K 0.02% 380

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Sorce Advisory's ARCC Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 16,313 shares — an estimated $327K sold.

HBK Sorce Advisory first reported a position in ARCC in Q3 2018 and held it in 21 quarters. The position peaked at $497K in Q4 2022. 718 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 16,313 Ares Capital shares in Q1 2024, an estimated $327K.
  • HBK Sorce Advisory first reported a position in Ares Capital in Q3 2018 and held it in 21 quarters.
  • HBK Sorce Advisory's Ares Capital position peaked at $497K in Q4 2022.
  • 718 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.