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PEAK6 Investments’s Ares Capital ARCC Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-29,740
Closed -$602K – 3986
2023
Q4 		$596K Buy
+29,740
New +$580K ﹤0.01% 2489
2023
Q1 		– Sell
-3,606
Closed -$68.2K – 4217
2022
Q4 		$66.6K Sell
3,606
-3,232
-47% -$60.7K ﹤0.01% 3811
2022
Q3 		$115K Buy
+6,838
New +$132K ﹤0.01% 4004
2020
Q4 		– Sell
-52,164
Closed -$809K – 4534
2020
Q3 		$728K Buy
+52,164
New +$742K ﹤0.01% 2540
2019
Q3 		– Sell
-18,411
Closed -$341K – 3709
2019
Q2 		$330K Buy
+18,411
New +$326K ﹤0.01% 2566
2018
Q4 		– Sell
-68,992
Closed -$1.19M – 3960
2018
Q3 		$1.19M Buy
+68,992
New +$1.18M 0.01% 1849

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Investments's ARCC Position: Q1 2024 in Review

PEAK6 Investments sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 29,740 shares — an estimated $602K sold.

PEAK6 Investments first reported a position in ARCC in Q3 2018 and held it in 6 quarters. The position peaked at $1.19M in Q3 2018. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • PEAK6 Investments reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 29,740 Ares Capital shares in Q1 2024, an estimated $602K.
  • PEAK6 Investments first reported a position in Ares Capital in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's Ares Capital position peaked at $1.19M in Q3 2018.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.