Hudson Bay Capital Management’s Ares Capital ARCC Stock Holding History

Hudson Bay Capital Management’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 Q3	–	Sell	-536,208	Closed	-$11.2M	–	855
2024 Q2	$11.2M	Buy	+536,208	New	+$11.2M	0.05%	214
2022 Q2	–	Sell	-600,000	Closed	-$12.6M	–	1331
2022 Q1	$12.6M	Buy	600,000 +200,000	+50%	+$4.26M	0.17%	97
2021 Q4	$8.48M	Buy	+400,000	New	+$8.31M	0.09%	172

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Hudson Bay Capital Management's ARCC Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 536,208 shares — an estimated $11.2M sold.

Hudson Bay Capital Management first reported a position in ARCC in Q4 2021 and held it in 3 quarters. The position peaked at $12.6M in Q1 2022. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Hudson Bay Capital Management reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 536,208 Ares Capital shares in Q3 2024, an estimated $11.2M.
Hudson Bay Capital Management first reported a position in Ares Capital in Q4 2021 and held it in 3 quarters.
Hudson Bay Capital Management's Ares Capital position peaked at $12.6M in Q1 2022.
748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.