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
2026 Q1	$2.6M	Sell	144,200 -146,300	-50%	-$2.83M	﹤0.01%	1538
2025 Q4	$5.88M	Buy	290,500 +3,100	+1%	+$62.5K	0.01%	1196
2025 Q3	$5.87M	Buy	287,400 +105,200	+58%	+$2.34M	0.01%	1178
2025 Q2	$4M	Sell	182,200 -17,600	-9%	-$374K	0.01%	1330
2025 Q1	$4.43M	Sell	199,800 -20,100	-9%	-$456K	0.01%	1178
2024 Q4	$4.81M	Buy	219,900 +62,700	+40%	+$1.35M	0.01%	1176
2024 Q3	$3.29M	Buy	157,200 +19,900	+14%	+$413K	0.01%	1370
2024 Q2	$2.86M	Buy	137,300 +81,700	+147%	+$1.71M	0.01%	1383
2024 Q1	$1.16M	Sell	55,600 -314,200	-85%	-$6.37M	﹤0.01%	2125
2023 Q4	$7.41M	Buy	369,800 +98,300	+36%	+$1.92M	0.02%	965
2023 Q3	$5.29M	Buy	271,500 +118,000	+77%	+$2.29M	0.01%	1079
2023 Q2	$2.88M	Buy	153,500 +49,600	+48%	+$916K	0.01%	1379
2023 Q1	$1.9M	Buy	103,900 +53,900	+108%	+$1.02M	﹤0.01%	1724
2022 Q4	$924K	Sell	50,000 -4,700	-9%	-$88.3K	﹤0.01%	2283
2022 Q3	$923K	Buy	54,700 +32,400	+145%	+$626K	﹤0.01%	2306
2022 Q2	$400K	Buy	22,300 +10,800	+94%	+$213K	﹤0.01%	3104
2022 Q1	$241K	Sell	11,500 -10,800	-48%	-$230K	﹤0.01%	3641
2021 Q4	$473K	Sell	22,300 -2,000	-8%	-$41.5K	﹤0.01%	3021
2021 Q3	$494K	Sell	24,300 -28,200	-54%	-$565K	﹤0.01%	2932
2021 Q2	$1.03M	Buy	52,500 +10,600	+25%	+$205K	﹤0.01%	2104
2021 Q1	$784K	Sell	41,900 -28,700	-41%	-$516K	﹤0.01%	2165
2020 Q4	$1.19M	Buy	70,600 +56,100	+387%	+$870K	0.01%	1819
2020 Q3	$202K	Sell	14,500 -31,100	-68%	-$442K	﹤0.01%	2988
2020 Q2	$659K	Buy	45,600 +38,500	+542%	+$519K	﹤0.01%	2027
2020 Q1	$77K	Buy	7,100 +3,800	+115%	+$64.1K	﹤0.01%	3260
2019 Q4	$62K	Sell	3,300 -18,400	-85%	-$342K	﹤0.01%	3742
2019 Q3	$404K	Buy	21,700 +11,800	+119%	+$219K	﹤0.01%	2346
2019 Q2	$178K	Sell	9,900 -100,700	-91%	-$1.78M	﹤0.01%	3021
2019 Q1	$1.9M	Buy	110,600 +42,000	+61%	+$704K	0.01%	1118
2018 Q4	$1.07M	Buy	68,600 +27,400	+67%	+$453K	0.01%	1637
2018 Q3	$708K	Buy	41,200 +24,200	+142%	+$415K	﹤0.01%	2488
2018 Q2	$280K	Sell	17,000 -111,300	-87%	-$1.83M	﹤0.01%	3342
2018 Q1	$2.04M	Buy	128,300 +117,000	+1,035%	+$1.85M	0.01%	1191
2017 Q4	$178	Sell	11,300 -13,800	-55%	-$224K	﹤0.01%	3523
2017 Q3	$412	Buy	25,100 +6,500	+35%	+$105K	﹤0.01%	2651
2017 Q2	$305	Sell	18,600 -211,000	-92%	-$3.56M	﹤0.01%	2789
2017 Q1	$3.99K	Buy	229,600 +221,100	+2,601%	+$3.82M	0.03%	614
2016 Q4	$141K	Buy	8,500 +5,600	+193%	+$88.1K	﹤0.01%	3029
2016 Q3	$45K	Sell	2,900 -73,600	-96%	-$1.13M	﹤0.01%	3817
2016 Q2	$1.09M	Buy	76,500 +69,700	+1,025%	+$1.03M	0.01%	1530
2016 Q1	$101K	Buy	6,800 +6,500	+2,167%	+$89.5K	﹤0.01%	3325
2015 Q4	$4K	Sell	300 -2,300	-88%	-$34.9K	﹤0.01%	4958
2015 Q3	$37K	Buy	2,600 +300	+13%	+$4.71K	﹤0.01%	3708
2015 Q2	$38K	Sell	2,300 -8,300	-78%	-$139K	﹤0.01%	3642
2015 Q1	$183K	Sell	10,600 -2,800	-21%	-$46.7K	﹤0.01%	2261
2014 Q4	$210K	Buy	13,400 +3,100	+30%	+$49.4K	﹤0.01%	2262
2014 Q3	$166K	Buy	10,300 +6,200	+151%	+$105K	﹤0.01%	2214
2014 Q2	$74	Buy	4,100 +2,800	+215%	+$48.1K	﹤0.01%	2664
2014 Q1	$23	Buy	1,300 +400	+44%	+$7.14K	﹤0.01%	3015
2013 Q4	$16K	Sell	900 -2,300	-72%	-$40.5K	﹤0.01%	3217
2013 Q3	$55K	Buy	3,200 +1,800	+129%	+$31.5K	﹤0.01%	2226
2013 Q2	$24K	Buy	+1,400	New	+$24.4K	﹤0.01%	2472

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.