Glaxis Capital Management’s Ares Capital ARCC Stock Holding History

Glaxis Capital Management’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	-45,000	Closed	-$938K	–	38
2024 Q2	$938K	Hold	45,000	–	–	1.62%	23
2024 Q1	$937K	Buy	+45,000	New	+$912K	1.74%	20
2014 Q3	–	Sell	-82,100	Closed	-$1.47M	–	22
2014 Q2	$1.47M	Sell	82,100 -6,500	-7%	-$112K	3.17%	10
2014 Q1	$1.56M	Buy	88,600 +26,400	+42%	+$471K	4.67%	7
2013 Q4	$1.1M	Buy	+62,200	New	+$1.1M	2.38%	14
2013 Q3	–	Sell	-30,760	Closed	-$529K	–	42
2013 Q2	$529K	Buy	+30,760	New	+$537K	1.25%	30

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Glaxis Capital Management's ARCC Position: Q3 2024 in Review

Glaxis Capital Management sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 45,000 shares — an estimated $938K sold.

Glaxis Capital Management first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q1 2014. 750 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Glaxis Capital Management reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
Glaxis Capital Management sold 45,000 Ares Capital shares in Q3 2024, an estimated $938K.
Glaxis Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
Glaxis Capital Management's Ares Capital position peaked at $1.56M in Q1 2014.
750 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.