Claybrook Capital’s Ares Capital ARCC Stock Holding History

Claybrook Capital’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	$1.12M	Hold	57,562	–	–	0.64%	49
2023 Q2	$1.08M	Hold	57,562	–	–	0.58%	54
2023 Q1	$1.05M	Hold	57,562	–	–	0.59%	49
2022 Q4	$1.06M	Buy	57,562 +3,900	+7%	+$73.3K	0.65%	45
2022 Q3	$906K	Buy	53,662 +14,830	+38%	+$287K	0.57%	49
2022 Q2	$696K	Hold	38,832	–	–	0.41%	70
2022 Q1	$814K	Sell	38,832 -687	-2%	-$14.6K	0.4%	72
2021 Q4	$837K	Buy	39,519 +687	+2%	+$14.3K	0.39%	72
2021 Q3	$789K	Buy	+38,832	New	+$778K	0.4%	73
2021 Q2	–	Sell	-34,900	Closed	-$653K	–	166
2021 Q1	$653K	Hold	34,900	–	–	0.38%	65
2020 Q4	$589K	Hold	34,900	–	–	0.39%	58
2020 Q3	$487K	Hold	34,900	–	–	0.37%	56
2020 Q2	$504K	Sell	34,900 -16,000	-31%	-$216K	0.43%	51
2020 Q1	$549K	Sell	50,900 -46,500	-48%	-$784K	0.5%	47
2019 Q4	$1.86M	Hold	97,400	–	–	0.86%	44
2019 Q3	$1.81M	Hold	97,400	–	–	0.93%	39
2019 Q2	$1.75M	Hold	97,400	–	–	0.92%	45
2019 Q1	$1.67M	Buy	+97,400	New	+$1.63M	0.87%	45
2018 Q4	–	Sell	-21,200	Closed	-$364K	–	756
2018 Q3	$364K	Hold	21,200	–	–	0.21%	65
2018 Q2	$349K	Hold	21,200	–	–	0.22%	64
2018 Q1	$336K	Hold	21,200	–	–	0.22%	63
2017 Q4	$333K	Buy	+21,200	New	+$344K	0.24%	65

Other funds holding ARCC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OAC

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

CIM

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

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

Claybrook Capital's ARCC Position: Q3 2023 in Review

Claybrook Capital held its Ares Capital (ARCC) position steady in Q3 2023 at 57,562 shares worth $1.12M. The position accounts for 0.64% of the portfolio, ranked #49.

Claybrook Capital first reported a position in ARCC in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2019. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Claybrook Capital held 57,562 shares of Ares Capital worth $1.12M as of Q3 2023.
Claybrook Capital left its Ares Capital share count unchanged in Q3 2023.
Ares Capital made up 0.64% of Claybrook Capital's portfolio in Q3 2023, its #49 holding.
Claybrook Capital first reported a position in Ares Capital in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Ares Capital position peaked at $1.86M in Q4 2019.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.