Credit Suisse’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Buy |
698,666
+255,888
| +58% | +$5.18M | 0.01% | 755 |
|
|
2023
Q4 | $8.87M | Hold |
442,778
| – | – | 0.01% | 991 |
|
|
2023
Q3 | $8.62M | Sell |
442,778
-5,400
| -1% | -$105K | 0.01% | 968 |
|
|
2023
Q2 | $8.42M | Buy |
448,178
+28,612
| +7% | +$528K | 0.01% | 1016 |
|
|
2023
Q1 | $7.67M | Sell |
419,566
-231,584
| -36% | -$4.38M | 0.01% | 1055 |
|
|
2022
Q4 | $12M | Buy |
651,150
+127,682
| +24% | +$2.4M | 0.01% | 849 |
|
|
2022
Q3 | $8.84M | Hold |
523,468
| – | – | 0.01% | 976 |
|
|
2022
Q2 | $9.39M | Sell |
523,468
-108,410
| -17% | -$2.14M | 0.01% | 960 |
|
|
2022
Q1 | $13.2M | Buy |
631,878
+63,500
| +11% | +$1.35M | 0.01% | 916 |
|
|
2021
Q4 | $12M | Buy |
568,378
+4,282
| +0.8% | +$88.9K | 0.01% | 1366 |
|
|
2021
Q3 | $11.5M | Buy |
564,096
+2,408
| +0.4% | +$48.3K | 0.01% | 1441 |
|
|
2021
Q2 | $11M | Buy |
561,688
+45,755
| +9% | +$886K | 0.01% | 1502 |
|
|
2021
Q1 | $9.65M | Sell |
515,933
-92,933
| -15% | -$1.67M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $10.3M | Sell |
608,866
-137,556
| -18% | -$2.13M | 0.01% | 1560 |
|
|
2020
Q3 | $10.4M | Buy |
746,422
+33,744
| +5% | +$480K | 0.01% | 1361 |
|
|
2020
Q2 | $10.3M | Sell |
712,678
-25,612
| -3% | -$346K | 0.01% | 1279 |
|
|
2020
Q1 | $7.96M | Sell |
738,290
-46,001
| -6% | -$776K | 0.01% | 1288 |
|
|
2019
Q4 | $14.6M | Buy |
784,291
+751,138
| +2,266% | +$13.9M | 0.01% | 1204 |
|
|
2019
Q3 | $618K | Sell |
33,153
-224,409
| -87% | -$4.16M | ﹤0.01% | 3315 |
|
|
2019
Q2 | $4.62M | Sell |
257,562
-746,873
| -74% | -$13.2M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $17.2M | Buy |
1,004,435
+297,914
| +42% | +$4.99M | 0.02% | 950 |
|
|
2018
Q4 | $11M | Sell |
706,521
-522,878
| -43% | -$8.65M | 0.01% | 1101 |
|
|
2018
Q3 | $21.1M | Buy |
1,229,399
+148,798
| +14% | +$2.55M | 0.02% | 848 |
|
|
2018
Q2 | $17.8M | Buy |
1,080,601
+804,661
| +292% | +$13.2M | 0.02% | 910 |
|
|
2018
Q1 | $4.38M | Sell |
275,940
-234,060
| -46% | -$3.71M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $8.02M | Sell |
510,000
-402,080
| -44% | -$6.53M | 0.01% | 1428 |
|
|
2017
Q3 | $14.9M | Buy |
912,080
+876,939
| +2,495% | +$14.2M | 0.01% | 1004 |
|
|
2017
Q2 | $576K | Sell |
35,141
-136,620
| -80% | -$2.3M | ﹤0.01% | 3055 |
|
|
2017
Q1 | $2.99M | Sell |
171,761
-368,589
| -68% | -$6.37M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $8.91M | Buy |
+540,350
| New | +$8.5M | 0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-340,705
| Closed | -$4.84M | – | 4077 |
|
|
2016
Q2 | $4.84M | Buy |
340,705
+86,055
| +34% | +$1.28M | 0.01% | 1644 |
|
|
2016
Q1 | $3.78M | Sell |
254,650
-366,103
| -59% | -$5.04M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $8.85M | Sell |
620,753
-223,044
| -26% | -$3.39M | 0.01% | 1224 |
|
|
2015
Q3 | $12.2M | Buy |
843,797
+77,897
| +10% | +$1.22M | 0.01% | 1001 |
|
|
2015
Q2 | $12.6M | Buy |
765,900
+46,477
| +6% | +$776K | 0.01% | 1093 |
|
|
2015
Q1 | $12.4M | Buy |
719,423
+51,778
| +8% | +$864K | 0.01% | 1082 |
|
|
2014
Q4 | $10.4M | Buy |
667,645
+145,699
| +28% | +$2.32M | 0.01% | 1255 |
|
|
2014
Q3 | $8.44M | Sell |
521,946
-975,040
| -65% | -$16.5M | 0.01% | 1400 |
|
|
2014
Q2 | $26.7M | Buy |
1,496,986
+865,235
| +137% | +$14.9M | 0.02% | 781 |
|
|
2014
Q1 | $11.1M | Buy |
631,751
+200,158
| +46% | +$3.57M | 0.01% | 1173 |
|
|
2013
Q4 | $7.67M | Buy |
431,593
+52,760
| +14% | +$930K | 0.01% | 1475 |
|
|
2013
Q3 | $6.55M | Sell |
378,833
-36,905
| -9% | -$646K | 0.01% | 1427 |
|
|
2013
Q2 | $7.15M | Buy |
+415,738
| New | +$7.25M | 0.01% | 1341 |
|
Other funds holding ARCC
CIM
OAC
Credit Suisse's ARCC Position: Q1 2024 in Review
Credit Suisse increased its Ares Capital (ARCC) stake by 58% in Q1 2024, buying an estimated $5.18M and bringing the position to 698,666 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #755.
Credit Suisse first reported a position in ARCC in Q2 2013 and has held it in 43 quarters since. The position peaked at $26.7M in Q2 2014. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.
- Credit Suisse held 698,666 shares of Ares Capital worth $14.5M as of Q1 2024.
- Credit Suisse bought 255,888 Ares Capital shares in Q1 2024, an estimated $5.18M.
- Ares Capital made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #755 holding.
- Credit Suisse first reported a position in Ares Capital in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Ares Capital position peaked at $26.7M in Q2 2014.
- 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.