Beck Bode LLC’s Ares Capital ARCC Stock Holding History

Beck Bode LLC’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
2023 Q3	–	Sell	-82,880	Closed	-$1.56M	–	124
2023 Q2	$1.56M	Sell	82,880 -5,662	-6%	-$105K	0.38%	76
2023 Q1	$1.62M	Sell	88,542 -8,590	-9%	-$162K	0.4%	71
2022 Q4	$1.79M	Buy	97,132 +243	+0.3%	+$4.56K	0.4%	71
2022 Q3	$1.64M	Buy	96,889 +21,409	+28%	+$414K	0.35%	72
2022 Q2	$1.35M	Buy	+75,480	New	+$1.49M	0.29%	76

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beck Bode LLC's ARCC Position: Q3 2023 in Review

Beck Bode LLC sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 82,880 shares — an estimated $1.56M sold.

Beck Bode LLC first reported a position in ARCC in Q2 2022 and held it in 5 quarters. The position peaked at $1.79M in Q4 2022. 657 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Beck Bode LLC reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
Beck Bode LLC sold 82,880 Ares Capital shares in Q3 2023, an estimated $1.56M.
Beck Bode LLC first reported a position in Ares Capital in Q2 2022 and held it in 5 quarters.
Beck Bode LLC's Ares Capital position peaked at $1.79M in Q4 2022.
657 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.