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Boothbay Fund Management’s Ares Capital ARCC Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-31,800
Closed -$587K – 2112
2022
Q4 		$587K Buy
+31,800
New +$597K 0.01% 1108
2022
Q3 		– Sell
-41,800
Closed -$749K – 2225
2022
Q2 		$749K Buy
+41,800
New +$824K 0.02% 958

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Boothbay Fund Management's ARCC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 28,643 shares — an estimated $523K sold.

Boothbay Fund Management first reported a position in ARCC in Q1 2023 and held it in 1 quarter. The position peaked at $523K in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 28,643 Ares Capital shares in Q2 2023, an estimated $523K.
  • Boothbay Fund Management first reported a position in Ares Capital in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Ares Capital position peaked at $523K in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.