Hudson Bay Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-536,208
| Closed | -$11.2M | – | 649 |
|
|
2024
Q2 | $11.2M | Buy |
+536,208
| New | +$11.2M | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$12.6M | – | 1277 |
|
|
2022
Q1 | $12.6M | Buy |
600,000
+200,000
| +50% | +$4.19M | 0.17% | 91 |
|
|
2021
Q4 | $8.48M | Buy |
+400,000
| New | +$8.48M | 0.09% | 161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 448 |
|