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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
-202,300
Closed -$4.05M – 3987
2023
Q4 		$4.05M Buy
202,300
+131,500
+186% +$2.56M 0.02% 994
2023
Q3 		$1.38M Buy
70,800
+3,700
+6% +$71.7K 0.01% 1605
2023
Q2 		$1.26M Buy
67,100
+38,100
+131% +$704K 0.01% 1541
2023
Q1 		$530K Buy
29,000
+18,400
+174% +$348K ﹤0.01% 2347
2022
Q4 		$196K Hold
10,600
– – ﹤0.01% 3300
2022
Q3 		$179K Sell
10,600
-71,100
-87% -$1.37M ﹤0.01% 3751
2022
Q2 		$1.52M Buy
81,700
+28,900
+55% +$570K ﹤0.01% 2631
2022
Q1 		$1.11M Buy
52,800
+46,000
+676% +$980K ﹤0.01% 2407
2021
Q4 		$144K Sell
6,800
-144,100
-95% -$2.99M ﹤0.01% 4187
2021
Q3 		$3.07M Buy
150,900
+82,600
+121% +$1.66M 0.01% 1551
2021
Q2 		$1.34M Sell
68,300
-800
-1% -$15.5K ﹤0.01% 2285
2021
Q1 		$1.29M Sell
69,100
-136,100
-66% -$2.45M ﹤0.01% 2326
2020
Q4 		$3.47M Buy
205,200
+60,400
+42% +$936K 0.01% 1375
2020
Q3 		$2.02M Buy
+144,800
New +$2.06M 0.01% 1656
2020
Q2 		– Sell
-9,700
Closed -$105K – 4342
2020
Q1 		$105K Buy
+9,700
New +$164K ﹤0.01% 3272
2019
Q4 		– Sell
-102,700
Closed -$1.91M – 3351
2019
Q3 		$1.91M Buy
102,700
+47,700
+87% +$885K 0.01% 1297
2019
Q2 		$987K Buy
55,000
+54,500
+10,900% +$964K 0.01% 1787
2019
Q1 		$9K Buy
+500
New +$8.38K ﹤0.01% 3638
2018
Q4 		– Sell
-160,200
Closed -$2.75M – 3961
2018
Q3 		$2.75M Buy
+160,200
New +$2.75M 0.01% 1201

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.