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HRT Financial’s Ares Capital ARCC Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-487,935
Closed -$9.96M – 3141
2025
Q3 		$9.96M Sell
487,935
-5,626
-1% -$125K 0.04% 397
2025
Q2 		$10.8M Sell
493,561
-316,556
-39% -$6.73M 0.05% 284
2025
Q1 		$18M Sell
810,117
-472,088
-37% -$10.7M 0.11% 130
2024
Q4 		$28.1M Buy
1,282,205
+402,252
+46% +$8.68M 0.14% 87
2024
Q3 		$18.4M Buy
879,953
+232,784
+36% +$4.84M 0.09% 137
2024
Q2 		$13.5M Buy
647,169
+554,724
+600% +$11.6M 0.08% 198
2024
Q1 		$1.92M Sell
92,445
-182,780
-66% -$3.7M 0.01% 585
2023
Q4 		$5.51M Buy
+275,225
New +$5.37M 0.04% 274
2023
Q3 		– Sell
-215,030
Closed -$4.04M – 2371
2023
Q2 		$4.04M Sell
215,030
-683,995
-76% -$12.6M 0.04% 360
2023
Q1 		$16.4M Buy
899,025
+445,075
+98% +$8.41M 0.2% 79
2022
Q4 		$8.38M Buy
453,950
+47,750
+12% +$897K 0.12% 162
2022
Q3 		$6.86M Buy
406,200
+77,978
+24% +$1.51M 0.07% 212
2022
Q2 		$5.88M Sell
328,222
-34,230
-9% -$675K 0.06% 217
2022
Q1 		$7.59M Buy
+362,452
New +$7.72M 0.05% 191

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's ARCC Position: Q4 2025 in Review

HRT Financial sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 487,935 shares — an estimated $9.96M sold.

HRT Financial first reported a position in ARCC in Q1 2022 and held it in 14 quarters. The position peaked at $28.1M in Q4 2024. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • HRT Financial reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 487,935 Ares Capital shares in Q4 2025, an estimated $9.96M.
  • HRT Financial first reported a position in Ares Capital in Q1 2022 and held it in 14 quarters.
  • HRT Financial's Ares Capital position peaked at $28.1M in Q4 2024.
  • 830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.