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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

VanEck Associates

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America

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

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return