Bluefin Capital Management’s Ares Capital ARCC Stock Holding History

Bluefin Capital Management’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	-18,023	Closed	-$382K	–	676
2021 Q4	$382K	Sell	18,023 -7,400	-29%	-$154K	0.03%	395
2021 Q3	$517K	Sell	25,423 -4,575	-15%	-$91.7K	0.05%	265
2021 Q2	$588K	Buy	+29,998	New	+$581K	0.04%	253
2019 Q2	–	Sell	-54,400	Closed	-$932K	–	335
2019 Q1	$932K	Buy	+54,400	New	+$911K	0.13%	107
2018 Q4	–	Sell	-7,900	Closed	-$136K	–	420
2018 Q3	$136K	Sell	7,900 -41,900	-84%	-$718K	0.01%	322
2018 Q2	$819K	Buy	+49,800	New	+$819K	0.06%	158

Other funds holding ARCC

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bluefin Capital Management's ARCC Position: Q1 2022 in Review

Bluefin Capital Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 18,023 shares — an estimated $382K sold.

Bluefin Capital Management first reported a position in ARCC in Q2 2018 and held it in 6 quarters. The position peaked at $932K in Q1 2019. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Bluefin Capital Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 18,023 Ares Capital shares in Q1 2022, an estimated $382K.
Bluefin Capital Management first reported a position in Ares Capital in Q2 2018 and held it in 6 quarters.
Bluefin Capital Management's Ares Capital position peaked at $932K in Q1 2019.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.