PI
ARCC icon

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
Q2 		– Sell
-25,900
Closed -$539K – 3526
2024
Q1 		$539K Sell
25,900
-15,100
-37% -$306K ﹤0.01% 2397
2023
Q4 		$821K Sell
41,000
-68,200
-62% -$1.33M ﹤0.01% 2245
2023
Q3 		$2.13M Buy
109,200
+3,300
+3% +$64K 0.01% 1284
2023
Q2 		$1.99M Buy
105,900
+77,800
+277% +$1.44M 0.01% 1207
2023
Q1 		$514K Buy
+28,100
New +$531K ﹤0.01% 2376
2022
Q3 		– Sell
-114,600
Closed -$2.15M – 4908
2022
Q2 		$2.15M Buy
114,600
+81,900
+250% +$1.61M ﹤0.01% 2251
2022
Q1 		$685K Sell
32,700
-200
-0.6% -$4.26K ﹤0.01% 2833
2021
Q4 		$697K Sell
32,900
-90,800
-73% -$1.89M ﹤0.01% 2904
2021
Q3 		$2.52M Buy
123,700
+31,200
+34% +$625K 0.01% 1733
2021
Q2 		$1.81M Sell
92,500
-131,200
-59% -$2.54M ﹤0.01% 1995
2021
Q1 		$4.18M Buy
223,700
+72,400
+48% +$1.3M 0.01% 1202
2020
Q4 		$2.56M Buy
151,300
+63,700
+73% +$987K 0.01% 1651
2020
Q3 		$1.22M Buy
+87,600
New +$1.25M ﹤0.01% 2099
2020
Q2 		– Sell
-10,000
Closed -$108K – 4341
2020
Q1 		$108K Buy
+10,000
New +$169K ﹤0.01% 3255
2019
Q4 		– Sell
-135,800
Closed -$2.53M – 3350
2019
Q3 		$2.53M Buy
+135,800
New +$2.52M 0.02% 1125
2019
Q2 		– Sell
-95,200
Closed -$1.63M – 3624
2019
Q1 		$1.63M Buy
+95,200
New +$1.6M 0.01% 1449
2018
Q4 		– Sell
-5,000
Closed -$86K – 3959
2018
Q3 		$86K Buy
+5,000
New +$85.7K ﹤0.01% 3584

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.