Walleye Trading’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$61K | – | 1951 |
|
|
2021
Q4 | $61K | Buy |
+2,892
| New | +$61K | ﹤0.01% | 1570 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q1 | – | Sell |
-3,992
| Closed | -$74K | – | 1148 |
|
|
2019
Q4 | $74K | Sell |
3,992
-4,850
| -55% | -$89.9K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $165K | Sell |
8,842
-86,102
| -91% | -$1.61M | ﹤0.01% | 782 |
|
|
2019
Q2 | $1.7M | Buy |
+94,944
| New | +$1.7M | 0.01% | 189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2018
Q4 | – | Sell |
-32,160
| Closed | -$553K | – | 1417 |
|
|
2018
Q3 | $553K | Buy |
+32,160
| New | +$553K | ﹤0.01% | 737 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2017
Q3 | – | Sell |
-47,261
| Closed | -$774 | – | 1123 |
|
|
2017
Q2 | $774 | Buy |
+47,261
| New | +$774 | ﹤0.01% | 480 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q1 | – | Sell |
-17,751
| Closed | -$253K | – | 1782 |
|
|
2015
Q4 | $253K | Buy |
+17,751
| New | +$253K | ﹤0.01% | 696 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2015
Q2 | – | Sell |
-663
| Closed | -$11K | – | 1638 |
|
|
2015
Q1 | $11K | Buy |
+663
| New | +$11K | ﹤0.01% | 938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q2 | – | Sell |
-5,502
| Closed | -$97 | – | 948 |
|
|
2014
Q1 | $97 | Buy |
5,502
+4,663
| +556% | +$82 | ﹤0.01% | 638 |
|
|
2013
Q4 | $15K | Buy |
839
+796
| +1,851% | +$14.2K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 898 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 813 |
|