Hudson Bay Capital Management
ARCC icon

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
2019
Q1 		– Sell
-84,700
Closed -$1.32M – 688
2018
Q4 		$1.32M Sell
84,700
-98,800
-54% -$1.63M 0.02% 593
2018
Q3 		$3.15M Buy
+183,500
New +$3.15M 0.04% 386

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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.