Highlander Capital Management’s Ares Capital ARCC Stock Holding History

Highlander 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 Q1	$482K	Sell	23,134 -1,750	-7%	-$35.5K	0.16%	121
2023 Q4	$498K	Sell	24,884 -50	-0.2%	-$975	0.18%	115
2023 Q3	$485K	Buy	24,934 +12,825	+106%	+$249K	0.19%	115
2023 Q2	$228K	Buy	12,109 +375	+3%	+$6.93K	0.11%	151
2023 Q1	$214K	Buy	11,734 +975	+9%	+$18.4K	0.1%	155
2022 Q4	$199K	Hold	10,759	–	–	0.1%	150
2022 Q3	$182K	Buy	10,759 +700	+7%	+$13.5K	0.1%	141
2022 Q2	$180K	Buy	10,059 +6,075	+152%	+$120K	0.1%	153
2022 Q1	$83K	Hold	3,984	–	–	0.04%	233
2021 Q4	$84K	Buy	3,984 +3,600	+938%	+$74.8K	0.04%	228
2021 Q3	$8K	Hold	384	–	–	﹤0.01%	489
2021 Q2	$8K	Hold	384	–	–	﹤0.01%	505
2021 Q1	$7K	Hold	384	–	–	﹤0.01%	514
2020 Q4	$6K	Sell	384 -6,500	-94%	-$101K	﹤0.01%	519
2020 Q3	$96K	Buy	6,884 +6,000	+679%	+$85.4K	0.06%	206
2020 Q2	$13K	Hold	884	–	–	0.01%	453
2020 Q1	$10K	Hold	884	–	–	0.01%	475
2019 Q4	$16K	Hold	884	–	–	0.01%	451
2019 Q3	$16K	Hold	884	–	–	0.01%	462
2019 Q2	$16K	Hold	884	–	–	0.01%	486
2019 Q1	$15K	Hold	884	–	–	0.01%	499
2018 Q4	$14K	Hold	884	–	–	0.01%	504
2018 Q3	$15K	Hold	884	–	–	0.01%	533
2018 Q2	$15K	Hold	884	–	–	0.01%	547
2018 Q1	$14K	Hold	884	–	–	0.01%	551
2017 Q4	$14K	Hold	884	–	–	0.01%	548
2017 Q3	$14K	Hold	884	–	–	0.01%	558
2017 Q2	$15K	Hold	884	–	–	0.01%	542
2017 Q1	$15K	Buy	+884	New	+$15.3K	0.01%	546
2016 Q4	–	Sell	-325	Closed	-$5K	–	764
2016 Q3	$5K	Hold	325	–	–	﹤0.01%	684
2016 Q2	$5K	Hold	325	–	–	﹤0.01%	689
2016 Q1	$5K	Hold	325	–	–	﹤0.01%	697
2015 Q4	$5K	Hold	325	–	–	﹤0.01%	730
2015 Q3	$4K	Buy	+325	New	+$5.1K	﹤0.01%	756
2015 Q2	–	Sell	-325	Closed	-$6K	–	843
2015 Q1	$6K	Hold	325	–	–	0.01%	723
2014 Q4	$5K	Hold	325	–	–	﹤0.01%	753
2014 Q3	$5.25K	Hold	325	–	–	0.01%	754
2014 Q2	$5.8K	Hold	325	–	–	0.01%	729
2014 Q1	$5.73K	Hold	325	–	–	0.01%	740
2013 Q4	$5.78K	Hold	325	–	–	0.01%	734
2013 Q3	$5.62K	Hold	325	–	–	0.01%	744
2013 Q2	$5.59K	Buy	+325	New	+$5.67K	0.01%	724

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

Highlander Capital Management's ARCC Position: Q1 2024 in Review

Highlander Capital Management reduced its Ares Capital (ARCC) stake by 7% in Q1 2024, selling an estimated $35.5K and leaving 23,134 shares worth $482K. The position accounts for 0.16% of the portfolio, ranked #121.

Highlander Capital Management first reported a position in ARCC in Q2 2013 and has held it in 42 quarters since. The position peaked at $498K in Q4 2023. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Highlander Capital Management held 23,134 shares of Ares Capital worth $482K as of Q1 2024.
Highlander Capital Management sold 1,750 Ares Capital shares in Q1 2024, an estimated $35.5K.
Ares Capital made up 0.16% of Highlander Capital Management's portfolio in Q1 2024, its #121 holding.
Highlander Capital Management first reported a position in Ares Capital in Q2 2013 and has held it in 42 quarters since.
Highlander Capital Management's Ares Capital position peaked at $498K in Q4 2023.
715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.