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EMFO LLC’s Ares Capital ARCC Stock Holding History

EMFO LLC’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
Q2 		$8.71M Sell
417,757
-8,300
-2% -$173K 7.79% 2
2024
Q1 		$8.87M Sell
426,057
-20,250
-5% -$410K 8.12% 1
2023
Q4 		$8.94M Sell
446,307
-15,560
-3% -$303K 8.24% 1
2023
Q3 		$8.99M Hold
461,867
– – 8.47% 1
2023
Q2 		$8.68M Sell
461,867
-10,654
-2% -$197K 7.87% 1
2023
Q1 		$8.64M Buy
472,521
+9,015
+2% +$170K 8.14% 1
2022
Q4 		$8.56M Sell
463,506
-13,002
-3% -$244K 8.57% 1
2022
Q3 		$8.04M Buy
476,508
+5,220
+1% +$101K 7.66% 1
2022
Q2 		$8.45M Buy
471,288
+18,000
+4% +$355K 8.58% 1
2022
Q1 		$9.5M Sell
453,288
-755
-0.2% -$16.1K 8.62% 1
2021
Q4 		$9.62M Buy
454,043
+1,195
+0.3% +$24.8K 8.49% 1
2021
Q3 		$9.21M Buy
452,848
+11,170
+3% +$224K 8.13% 1
2021
Q2 		$8.65M Buy
+441,678
New +$8.55M 7.57% 1

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMFO LLC's ARCC Position: Q2 2024 in Review

EMFO LLC reduced its Ares Capital (ARCC) stake by 1.9% in Q2 2024, selling an estimated $173K and leaving 417,757 shares worth $8.71M. The position accounts for 7.79% of the portfolio, ranked #2.

EMFO LLC first reported a position in ARCC in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.62M in Q4 2021. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • EMFO LLC held 417,757 shares of Ares Capital worth $8.71M as of Q2 2024.
  • EMFO LLC sold 8,300 Ares Capital shares in Q2 2024, an estimated $173K.
  • Ares Capital made up 7.79% of EMFO LLC's portfolio in Q2 2024, its #2 holding.
  • EMFO LLC first reported a position in Ares Capital in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Ares Capital position peaked at $9.62M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.