Caxton Associates (New York)’s Ares Capital ARCC Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-51,094	Closed	-$934K	–	490
2023 Q1	$934K	Sell	51,094 -6,351	-11%	-$120K	0.14%	157
2022 Q4	$1.06M	Buy	+57,445	New	+$1.08M	0.07%	107
2022 Q1	–	Sell	-15,397	Closed	-$326K	–	513
2021 Q4	$326K	Buy	+15,397	New	+$320K	0.03%	391
2021 Q2	–	Sell	-10,998	Closed	-$206K	–	469
2021 Q1	$206K	Buy	+10,998	New	+$198K	0.02%	367
2020 Q2	–	Sell	-142,514	Closed	-$1.54M	–	453
2020 Q1	$1.54M	Buy	142,514 +116,571	+449%	+$1.97M	0.28%	28
2019 Q4	$484K	Buy	+25,943	New	+$482K	0.07%	179
2019 Q3	–	Sell	-14,864	Closed	-$267K	–	392
2019 Q2	$267K	Sell	14,864 -22,858	-61%	-$404K	0.03%	309
2019 Q1	$647K	Buy	+37,722	New	+$632K	0.09%	111
2013 Q4	–	Sell	-38,000	Closed	-$657K	–	217
2013 Q3	$657K	Buy	+38,000	New	+$665K	0.03%	117

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

OAC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Caxton Associates (New York)'s ARCC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 51,094 shares — an estimated $934K sold.

Caxton Associates (New York) first reported a position in ARCC in Q3 2013 and held it in 9 quarters. The position peaked at $1.54M in Q1 2020. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Caxton Associates (New York) reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 51,094 Ares Capital shares in Q2 2023, an estimated $934K.
Caxton Associates (New York) first reported a position in Ares Capital in Q3 2013 and held it in 9 quarters.
Caxton Associates (New York)'s Ares Capital position peaked at $1.54M in Q1 2020.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.