Walleye Trading
ARCC icon

Walleye Trading’s Ares Capital ARCC Stock Holding History

Walleye Trading’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
2022
Q1 		– Sell
-2,892
Closed -$61.6K – 5292
2021
Q4 		$61K Buy
+2,892
New +$60.1K ﹤0.01% 4594
2020
Q1 		– Sell
-3,992
Closed -$67.3K – 3948
2019
Q4 		$74K Sell
3,992
-4,850
-55% -$90K ﹤0.01% 3680
2019
Q3 		$165K Sell
8,842
-86,102
-91% -$1.6M ﹤0.01% 3052
2019
Q2 		$1.7M Buy
+94,944
New +$1.68M 0.01% 1171
2018
Q4 		– Sell
-32,160
Closed -$532K – 4587
2018
Q3 		$553K Buy
+32,160
New +$551K ﹤0.01% 2787
2017
Q3 		– Sell
-47,261
Closed -$765K – 4077
2017
Q2 		$774 Buy
+47,261
New +$796K ﹤0.01% 1977
2016
Q1 		– Sell
-17,751
Closed -$244K – 5292
2015
Q4 		$253K Buy
+17,751
New +$269K ﹤0.01% 2482
2015
Q2 		– Sell
-663
Closed -$11.1K – 4799
2015
Q1 		$11K Buy
+663
New +$11.1K ﹤0.01% 3680
2014
Q2 		– Sell
-5,502
Closed -$94.5K – 3681
2014
Q1 		$97 Buy
5,502
+4,663
+556% +$83.2K ﹤0.01% 2391
2013
Q4 		$15K Buy
839
+796
+1,851% +$14K ﹤0.01% 3241
2013
Q3 		$1K Buy
+43
New +$753 ﹤0.01% 2851

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Walleye Trading's ARCC Position: Q1 2022 in Review

Walleye Trading sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 2,892 shares — an estimated $61.6K sold.

Walleye Trading first reported a position in ARCC in Q3 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2019. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Walleye Trading reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 2,892 Ares Capital shares in Q1 2022, an estimated $61.6K.
  • Walleye Trading first reported a position in Ares Capital in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's Ares Capital position peaked at $1.7M in Q2 2019.
  • 644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.