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III Capital Management’s Ares Capital ARCC Stock Holding History

III 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
2022
Q3 		– Sell
-25,500
Closed -$493K – 144
2022
Q2 		$457K Buy
+25,500
New +$503K 0.04% 128

Other funds holding ARCC

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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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

III Capital Management's ARCC Position: Q3 2022 in Review

III Capital Management sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 25,500 shares — an estimated $493K sold.

III Capital Management first reported a position in ARCC in Q2 2022 and held it in 1 quarter. The position peaked at $457K in Q2 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • III Capital Management reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
  • III Capital Management sold 25,500 Ares Capital shares in Q3 2022, an estimated $493K.
  • III Capital Management first reported a position in Ares Capital in Q2 2022 and held it in 1 quarter.
  • III Capital Management's Ares Capital position peaked at $457K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.