HSBC Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Hold |
66,100
| – | – | ﹤0.01% | 1833 |
|
|
2026
Q1 | $1.19M | Buy |
66,100
+1,600
| +2% | +$31K | ﹤0.01% | 1775 |
|
|
2025
Q4 | $1.3M | Buy |
+64,500
| New | +$1.3M | ﹤0.01% | 1793 |
|
|
2020
Q4 | – | Sell |
-27,695
| Closed | -$386K | – | 3029 |
|
|
2020
Q3 | $386K | Sell |
27,695
-2,105
| -7% | -$29.9K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $431K | Hold |
29,800
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $321K | Sell |
29,800
-352
| -1% | -$5.94K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $562K | Hold |
30,152
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q3 | $562K | Sell |
30,152
-352
| -1% | -$6.53K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $547K | Buy |
+30,504
| New | +$540K | ﹤0.01% | 2018 |
|
|
2019
Q1 | – | Sell |
-87,992
| Closed | -$1.37M | – | 2705 |
|
|
2018
Q4 | $1.37M | Buy |
87,992
+61
| +0.1% | +$1.01K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $1.51M | Sell |
87,931
-962
| -1% | -$16.5K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.46M | Buy |
88,893
+6,478
| +8% | +$106K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.31M | Hold |
82,415
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.3M | Buy |
82,415
+100
| +0.1% | +$1.62K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $1.35M | Hold |
82,315
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $1.35M | Sell |
82,315
-403,792
| -83% | -$6.8M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $8.45M | Buy |
486,107
+403,792
| +491% | +$6.98M | 0.02% | 782 |
|
|
2016
Q4 | $1.36M | Hold |
82,315
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.28M | Hold |
82,315
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1.17M | Sell |
82,315
-2,608
| -3% | -$38.7K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1.26M | Hold |
84,923
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.21M | Sell |
84,923
-284,000
| -77% | -$4.31M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $5.34M | Buy |
368,923
+284,900
| +339% | +$4.47M | 0.01% | 788 |
|
|
2015
Q2 | $1.38M | Sell |
84,023
-8,944
| -10% | -$149K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $1.6M | Buy |
92,967
+24,397
| +36% | +$407K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.07M | Sell |
68,570
-27,084
| -28% | -$432K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.55M | Buy |
95,654
+13,341
| +16% | +$225K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $1.47M | Sell |
82,313
-9,117
| -10% | -$157K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1.61M | Sell |
91,430
-28,486
| -24% | -$508K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2.13M | Buy |
119,916
+69,143
| +136% | +$1.22M | 0.01% | 1105 |
|
|
2013
Q3 | $878K | Buy |
50,773
+27,076
| +114% | +$474K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $408K | Buy |
+23,697
| New | +$413K | ﹤0.01% | 1247 |
|
Other funds holding ARCC
SO
GAM
HSBC Holdings's ARCC Position: Q2 2026 in Review
HSBC Holdings held its Ares Capital (ARCC) position steady in Q2 2026 at 66,100 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.
HSBC Holdings first reported a position in ARCC in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.45M in Q1 2017. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- HSBC Holdings held 66,100 shares of Ares Capital worth $1.22M as of Q2 2026.
- HSBC Holdings left its Ares Capital share count unchanged in Q2 2026.
- Ares Capital made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1833 holding.
- HSBC Holdings first reported a position in Ares Capital in Q2 2013 and has held it in 32 quarters since.
- HSBC Holdings's Ares Capital position peaked at $8.45M in Q1 2017.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.