C
ARCC icon

Cliffwater’s Ares Capital ARCC Stock Holding History

Cliffwater’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
2024
Q3 		– Sell
-470,794
Closed -$9.81M – 24
2024
Q2 		$9.81M Buy
470,794
+18,732
+4% +$391K 2.1% 8
2024
Q1 		$9.41M Sell
452,062
-327,889
-42% -$6.64M 2.54% 8
2023
Q4 		$15.6M Sell
779,951
-98,552
-11% -$1.92M 4.47% 6
2023
Q3 		$17.1M Buy
878,503
+191,297
+28% +$3.71M 5.6% 6
2023
Q2 		$12.9M Sell
687,206
-135,380
-16% -$2.5M 4.24% 6
2023
Q1 		$15M Sell
822,586
-206,898
-20% -$3.91M 4.81% 6
2022
Q4 		$19M Buy
1,029,484
+98,687
+11% +$1.85M 5.36% 4
2022
Q3 		$15.7M Buy
930,797
+70,868
+8% +$1.37M 5.31% 5
2022
Q2 		$15.4M Buy
859,929
+77,688
+10% +$1.53M 4.98% 4
2022
Q1 		$16.4M Buy
782,241
+13,049
+2% +$278K 4.3% 8
2021
Q4 		$16.3M Sell
769,192
-10,530
-1% -$219K 4.24% 3
2021
Q3 		$15.9M Buy
779,722
+10,397
+1% +$208K 4.16% 5
2021
Q2 		$15.1M Sell
769,325
-349,287
-31% -$6.76M 3.97% 6
2021
Q1 		$20.9M Sell
1,118,612
-58,501
-5% -$1.05M 4.99% 5
2020
Q4 		$19.9M Sell
1,177,113
-57,142
-5% -$886K 4.29% 5
2020
Q3 		$17.2M Buy
1,234,255
+281,046
+29% +$4M 5.13% 4
2020
Q2 		$13.8M Buy
953,209
+216,789
+29% +$2.92M 4.69% 5
2020
Q1 		$7.94M Buy
736,420
+106,846
+17% +$1.8M 3.51% 6
2019
Q4 		$11.7M Buy
629,574
+50,852
+9% +$944K 3.87% 6
2019
Q3 		$10.8M Buy
578,722
+31,124
+6% +$577K 4.21% 5
2019
Q2 		$9.82M Buy
547,598
+43,904
+9% +$777K 3.41% 4
2019
Q1 		$8.63M Sell
503,694
-197,232
-28% -$3.3M 2.55% 5
2018
Q4 		$10.9M Buy
700,926
+220,742
+46% +$3.65M 3.68% 4
2018
Q3 		$8.25M Buy
480,184
+192,423
+67% +$3.3M 3.34% 5
2018
Q2 		$4.73M Buy
287,761
+3,978
+1% +$65.4K 4.09% 5
2018
Q1 		$4.5M Buy
283,783
+5,145
+2% +$81.5K 3.93% 5
2017
Q4 		$4.38M Buy
+278,638
New +$4.52M 3.79% 5

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Cliffwater's ARCC Position: Q3 2024 in Review

Cliffwater sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 470,794 shares — an estimated $9.81M sold.

Cliffwater first reported a position in ARCC in Q4 2017 and held it in 27 quarters. The position peaked at $20.9M in Q1 2021. 749 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Cliffwater reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
  • Cliffwater sold 470,794 Ares Capital shares in Q3 2024, an estimated $9.81M.
  • Cliffwater first reported a position in Ares Capital in Q4 2017 and held it in 27 quarters.
  • Cliffwater's Ares Capital position peaked at $20.9M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Cliffwater's 13F filing for Q3 2024, filed 13 Nov 2024.