Credit Suisse’s Ares Capital ARCC Stock Holding History

Credit Suisse’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
2020 Q2	–	Sell	-118,600	Closed	-$1.28M	–	3944
2020 Q1	$1.28M	Sell	118,600 -58,700	-33%	-$990K	﹤0.01%	2454
2019 Q4	$3.31M	Buy	177,300 +77,300	+77%	+$1.44M	﹤0.01%	2202
2019 Q3	$1.86M	Buy	+100,000	New	+$1.85M	﹤0.01%	2516
2019 Q1	–	Sell	-152,300	Closed	-$2.37M	–	3975
2018 Q4	$2.37M	Buy	+152,300	New	+$2.52M	﹤0.01%	2099
2018 Q1	–	Sell	-2,275,000	Closed	-$35.8M	–	3952
2017 Q4	$35.8M	Buy	2,275,000 +184,500	+9%	+$3M	0.03%	571
2017 Q3	$34.3M	Buy	2,090,500 +1,190,000	+132%	+$19.3M	0.03%	564
2017 Q2	$14.8M	Buy	900,500 +450,500	+100%	+$7.59M	0.01%	972
2017 Q1	$7.82M	Buy	+450,000	New	+$7.77M	0.01%	1347

Other funds holding ARCC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.