Janus Henderson Group
ARCC icon

Janus Henderson Group’s Ares Capital ARCC Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-173,845
Closed -$3.18M – 2597
2023
Q1 		$3.18M Buy
+173,845
New +$3.29M ﹤0.01% 1037
2022
Q4 		– Sell
-105,026
Closed -$1.77M – 2457
2022
Q3 		$1.77M Sell
105,026
-311,837
-75% -$6.03M ﹤0.01% 1087
2022
Q2 		$7.47M Buy
+416,863
New +$8.22M 0.01% 757
2021
Q3 		– Sell
-31,438
Closed -$616K – 2193
2021
Q2 		$616K Buy
+31,438
New +$609K ﹤0.01% 1406
2018
Q2 		– Sell
-185,839
Closed -$2.95M – 1392
2018
Q1 		$2.95M Hold
185,839
– – ﹤0.01% 1104
2017
Q4 		$2.92M Buy
+185,839
New +$3.02M ﹤0.01% 1066
2017
Q3 		– Sell
-185,839
Closed -$3.04M – 1288
2017
Q2 		$3.04M Sell
185,839
-2,971,753
-94% -$50.1M ﹤0.01% 1053
2017
Q1 		$54.9M Sell
3,157,592
-203,964
-6% -$3.52M 0.39% 59
2016
Q4 		$55.5M Hold
3,361,556
– – 0.41% 48
2016
Q3 		$52.1M Hold
3,361,556
– – 0.38% 61
2016
Q2 		$47.7M Buy
3,361,556
+167,595
+5% +$2.49M 0.4% 64
2016
Q1 		$47.4M Buy
3,193,961
+19,002
+0.6% +$262K 0.38% 66
2015
Q4 		$45.3M Buy
3,174,959
+715,046
+29% +$10.9M 0.36% 70
2015
Q3 		$35.6M Buy
2,459,913
+458,827
+23% +$7.2M 0.31% 91
2015
Q2 		$33M Hold
2,001,086
– – 0.26% 113
2015
Q1 		$34.4M Hold
2,001,086
– – 0.27% 99
2014
Q4 		$31.2M Buy
2,001,086
+30,000
+2% +$479K 0.23% 131
2014
Q3 		$31.9M Buy
1,971,086
+355,052
+22% +$6M 0.3% 75
2014
Q2 		$28.8M Buy
1,616,034
+402,312
+33% +$6.91M 0.27% 94
2014
Q1 		$21.4M Buy
+1,213,722
New +$21.7M 0.21% 119

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Janus Henderson Group's ARCC Position: Q2 2023 in Review

Janus Henderson Group sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 173,845 shares — an estimated $3.18M sold.

Janus Henderson Group first reported a position in ARCC in Q1 2014 and held it in 20 quarters. The position peaked at $55.5M in Q4 2016. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Janus Henderson Group reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 173,845 Ares Capital shares in Q2 2023, an estimated $3.18M.
  • Janus Henderson Group first reported a position in Ares Capital in Q1 2014 and held it in 20 quarters.
  • Janus Henderson Group's Ares Capital position peaked at $55.5M in Q4 2016.
  • 659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.