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	$155K	Sell	8,600 -12,200	-59%	-$236K	﹤0.01%	3251
2025 Q4	$421K	Sell	20,800 -149,400	-88%	-$3.01M	﹤0.01%	2932
2025 Q3	$3.47M	Buy	170,200 +113,600	+201%	+$2.52M	0.01%	1450
2025 Q2	$1.24M	Buy	56,600 +34,600	+157%	+$736K	﹤0.01%	2048
2025 Q1	$488K	Sell	22,000 -9,700	-31%	-$220K	﹤0.01%	2531
2024 Q4	$694K	Sell	31,700 -28,500	-47%	-$615K	﹤0.01%	2390
2024 Q3	$1.26M	Buy	60,200 +9,900	+20%	+$206K	﹤0.01%	1963
2024 Q2	$1.05M	Buy	50,300 +24,200	+93%	+$506K	﹤0.01%	2034
2024 Q1	$543K	Sell	26,100 -20,600	-44%	-$417K	﹤0.01%	2712
2023 Q4	$935K	Buy	46,700 +6,000	+15%	+$117K	﹤0.01%	2526
2023 Q3	$792K	Sell	40,700 -56,400	-58%	-$1.09M	﹤0.01%	2554
2023 Q2	$1.82M	Buy	97,100 +52,100	+116%	+$962K	0.01%	1718
2023 Q1	$822K	Buy	45,000 +42,400	+1,631%	+$801K	﹤0.01%	2376
2022 Q4	$48K	Buy	2,600 +1,500	+136%	+$28.2K	﹤0.01%	4208
2022 Q3	$19K	Buy	1,100 +700	+175%	+$13.5K	﹤0.01%	4430
2022 Q2	$7K	Sell	400 -4,500	-92%	-$88.7K	﹤0.01%	4710
2022 Q1	$103K	Sell	4,900 -53,300	-92%	-$1.14M	﹤0.01%	4223
2021 Q4	$1.23M	Buy	58,200 +48,300	+488%	+$1M	﹤0.01%	2051
2021 Q3	$201K	Buy	9,900 +4,500	+83%	+$90.2K	﹤0.01%	3835
2021 Q2	$106K	Sell	5,400 -24,100	-82%	-$467K	﹤0.01%	4354
2021 Q1	$552K	Sell	29,500 -48,200	-62%	-$867K	﹤0.01%	2549
2020 Q4	$1.31M	Buy	77,700 +55,200	+245%	+$856K	0.01%	1747
2020 Q3	$314K	Buy	22,500 +800	+4%	+$11.4K	﹤0.01%	2641
2020 Q2	$314K	Buy	21,700 +16,600	+325%	+$224K	﹤0.01%	2670
2020 Q1	$55K	Sell	5,100 -2,200	-30%	-$37.1K	﹤0.01%	3393
2019 Q4	$136K	Sell	7,300 -84,200	-92%	-$1.56M	﹤0.01%	3414
2019 Q3	$1.71M	Sell	91,500 -188,000	-67%	-$3.49M	0.01%	1180
2019 Q2	$5.01M	Buy	279,500 +270,000	+2,842%	+$4.78M	0.04%	455
2019 Q1	$163K	Hold	9,500	–	–	﹤0.01%	3173
2018 Q4	$148K	Sell	9,500 -104,000	-92%	-$1.72M	﹤0.01%	3647
2018 Q3	$1.95M	Buy	113,500 +103,900	+1,082%	+$1.78M	0.01%	1366
2018 Q2	$158K	Sell	9,600 -18,400	-66%	-$302K	﹤0.01%	3790
2018 Q1	$444K	Buy	28,000 +25,100	+866%	+$398K	﹤0.01%	2784
2017 Q4	$46	Sell	2,900 -10,100	-78%	-$164K	﹤0.01%	4034
2017 Q3	$212	Sell	13,000 -33,800	-72%	-$547K	﹤0.01%	3183
2017 Q2	$767	Sell	46,800 -175,800	-79%	-$2.96M	﹤0.01%	1987
2017 Q1	$3.87K	Buy	222,600 +217,500	+4,265%	+$3.76M	0.03%	631
2016 Q4	$84K	Sell	5,100 -4,400	-46%	-$69.2K	﹤0.01%	3345
2016 Q3	$147K	Sell	9,500 -78,200	-89%	-$1.2M	﹤0.01%	3021
2016 Q2	$1.25M	Buy	87,700 +57,900	+194%	+$859K	0.01%	1404
2016 Q1	$441K	Buy	+29,800	New	+$410K	﹤0.01%	2068
2015 Q4	–	Sell	-7,600	Closed	-$110K	–	5246
2015 Q3	$110K	Buy	7,600 +7,100	+1,420%	+$111K	﹤0.01%	2864
2015 Q2	$8K	Sell	500 -1,700	-77%	-$28.4K	﹤0.01%	4357
2015 Q1	$37K	Sell	2,200 -1,100	-33%	-$18.4K	﹤0.01%	3245
2014 Q4	$52K	Sell	3,300 -1,400	-30%	-$22.3K	﹤0.01%	3225
2014 Q3	$76K	Sell	4,700 -200	-4%	-$3.38K	﹤0.01%	2843
2014 Q2	$87	Sell	4,900 -4,000	-45%	-$68.7K	﹤0.01%	2569
2014 Q1	$157	Buy	8,900 +8,200	+1,171%	+$146K	﹤0.01%	2091
2013 Q4	$12K	Sell	700 -400	-36%	-$7.05K	﹤0.01%	3289
2013 Q3	$19K	Sell	1,100 -32,200	-97%	-$564K	﹤0.01%	2544
2013 Q2	$573K	Buy	+33,300	New	+$581K	0.01%	1178

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.