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Greenland Capital Management’s Ares Capital ARCC Stock Holding History

Greenland 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
2023
Q1 		– Sell
-25,000
Closed -$462K – 304
2022
Q4 		$462K Buy
+25,000
New +$470K 0.07% 220

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OAC
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Greenland Capital Management's ARCC Position: Q1 2023 in Review

Greenland Capital Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 25,000 shares — an estimated $462K sold.

Greenland Capital Management first reported a position in ARCC in Q4 2022 and held it in 1 quarter. The position peaked at $462K in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Greenland Capital Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 25,000 Ares Capital shares in Q1 2023, an estimated $462K.
  • Greenland Capital Management first reported a position in Ares Capital in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Ares Capital position peaked at $462K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.