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
2023 Q1	–	Sell	-155,000	Closed	-$135K	–	146
2022 Q4	$135K	Buy	155,000 +152,500	+6,100%	+$2.86M	0.02%	114
2022 Q3	$156K	Buy	2,500 +1,000	+67%	+$19.3K	0.02%	126
2022 Q2	$131K	Buy	+1,500	New	+$29.6K	0.01%	151

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.