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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
2026
Q2 		$1.27M Buy
+68,813
New +$1.28M ﹤0.01% 2019
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 $1.89T 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

HRT Financial's ARCC Position: Q2 2026 in Review

HRT Financial opened a new position in Ares Capital (ARCC) in Q2 2026: 68,813 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #2019 among its holdings. This is a return to the name: HRT Financial previously reported a position in ARCC as recently as Q3 2025.

HRT Financial first reported a position in ARCC in Q1 2022 and has held it in 15 quarters since. The position peaked at $28.1M in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • HRT Financial held 68,813 shares of Ares Capital worth $1.27M as of Q2 2026.
  • Ares Capital was a new HRT Financial position in Q2 2026.
  • Ares Capital made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2019 holding.
  • HRT Financial first reported a position in Ares Capital in Q1 2022 and has held it in 15 quarters since.
  • HRT Financial's Ares Capital position peaked at $28.1M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.