GIM
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Greenwich Investment Management’s Ares Capital ARCC Stock Holding History

Greenwich Investment 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
Q2 		$8.18M Sell
392,525
-26,490
-6% -$553K 7.49% 5
2024
Q1 		$8.72M Buy
419,015
+5,560
+1% +$113K 6.86% 5
2023
Q4 		$8.28M Sell
413,455
-6,253
-1% -$122K 6.22% 6
2023
Q3 		$8.17M Sell
419,708
-53,345
-11% -$1.03M 6.47% 6
2023
Q2 		$8.89M Buy
473,053
+888
+0.2% +$16.4K 6.71% 6
2023
Q1 		$8.63M Sell
472,165
-3,695
-0.8% -$69.8K 6.63% 6
2022
Q4 		$8.79M Sell
475,860
-3,849
-0.8% -$72.3K 7.01% 6
2022
Q3 		$8.1M Buy
479,709
+3,169
+0.7% +$61.3K 6.36% 4
2022
Q2 		$8.54M Buy
476,540
+9,996
+2% +$197K 6.12% 4
2022
Q1 		$9.77M Sell
466,544
-5,342
-1% -$114K 5.86% 5
2021
Q4 		$10M Buy
+471,886
New +$9.8M 6.79% 3
2020
Q3 		$6.43M Sell
460,693
-9,130
-2% -$130K 7.12% 2
2020
Q2 		$6.79M Sell
469,823
-5,770
-1% -$77.8K 8.58% 2
2020
Q1 		$5.13M Buy
475,593
+54,128
+13% +$913K 6.34% 3
2019
Q4 		$7.86M Buy
421,465
+5,210
+1% +$96.7K 7.58% 2
2019
Q3 		$7.76M Buy
416,255
+27,965
+7% +$519K 8.18% 2
2019
Q2 		$6.97M Buy
388,290
+125,672
+48% +$2.22M 6.8% 3
2019
Q1 		$4.5M Buy
262,618
+33,524
+15% +$562K 4.84% 7
2018
Q4 		$3.57M Sell
229,094
-2,245
-1% -$37.1K 4.39% 7
2018
Q3 		$3.98M Buy
231,339
+6,752
+3% +$116K 4.23% 8
2018
Q2 		$3.69M Buy
224,587
+2,250
+1% +$37K 3.81% 9
2018
Q1 		$3.53M Buy
222,337
+667
+0.3% +$10.6K 4.19% 8
2017
Q4 		$3.48M Buy
221,670
+857
+0.4% +$13.9K 4.99% 5
2017
Q3 		$3.62M Sell
220,813
-279,754
-56% -$4.53M 4.66% 8
2017
Q2 		$8.2M Buy
500,567
+2,570
+0.5% +$43.3K 9.58% 1
2017
Q1 		$8.65M Buy
497,997
+9,305
+2% +$161K 9.45% 1
2016
Q4 		$8.06M Buy
488,692
+5,085
+1% +$80K 8.22% 1
2016
Q3 		$7.5M Buy
483,607
+13,925
+3% +$214K 7.55% 2
2016
Q2 		$6.67M Buy
469,682
+34,775
+8% +$516K 7.11% 4
2016
Q1 		$6.45M Buy
434,907
+627
+0.1% +$8.63K 7.76% 3
2015
Q4 		$6.19M Buy
434,280
+26,261
+6% +$399K 7.28% 4
2015
Q3 		$5.91M Buy
408,019
+12,275
+3% +$193K 6.28% 4
2015
Q2 		$6.51M Sell
395,744
-603
-0.2% -$10.1K 5.96% 5
2015
Q1 		$6.8M Buy
396,347
+19,196
+5% +$320K 5.26% 5
2014
Q4 		$5.88M Sell
377,151
-12,003
-3% -$191K 4.68% 7
2014
Q3 		$6.29M Sell
389,154
-217,726
-36% -$3.68M 4.27% 7
2014
Q2 		$10.8M Buy
606,880
+12,842
+2% +$221K 7.05% 6
2014
Q1 		$10.5M Buy
594,038
+25,391
+4% +$453K 6.66% 6
2013
Q4 		$10.1M Buy
+568,647
New +$10M 6.89% 6

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

Greenwich Investment Management's ARCC Position: Q2 2024 in Review

Greenwich Investment Management reduced its Ares Capital (ARCC) stake by 6.3% in Q2 2024, selling an estimated $553K and leaving 392,525 shares worth $8.18M. The position accounts for 7.49% of the portfolio, ranked #5.

Greenwich Investment Management first reported a position in ARCC in Q4 2013 and has held it in 39 quarters since. The position peaked at $10.8M in Q2 2014. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Greenwich Investment Management held 392,525 shares of Ares Capital worth $8.18M as of Q2 2024.
  • Greenwich Investment Management sold 26,490 Ares Capital shares in Q2 2024, an estimated $553K.
  • Ares Capital made up 7.49% of Greenwich Investment Management's portfolio in Q2 2024, its #5 holding.
  • Greenwich Investment Management first reported a position in Ares Capital in Q4 2013 and has held it in 39 quarters since.
  • Greenwich Investment Management's Ares Capital position peaked at $10.8M in Q2 2014.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.