JG
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Jefferies Group’s Ares Capital ARCC Stock Holding History

Jefferies 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
2022
Q3 		$796K Sell
47,149
-39,290
-45% -$760K 0.01% 870
2022
Q2 		$1.55M Buy
86,439
+66,036
+324% +$1.3M 0.01% 679
2022
Q1 		$427K Sell
20,403
-52,513
-72% -$1.12M ﹤0.01% 1098
2021
Q4 		$1.55M Sell
72,916
-15,997
-18% -$332K 0.01% 876
2021
Q3 		$1.81M Sell
88,913
-2,376
-3% -$47.6K 0.01% 786
2021
Q2 		$1.79M Sell
91,289
-23,161
-20% -$449K 0.01% 782
2021
Q1 		$2.14M Buy
114,450
+486
+0.4% +$8.74K 0.02% 658
2020
Q4 		$1.92M Buy
113,964
+5,347
+5% +$82.9K 0.02% 724
2020
Q3 		$1.51M Buy
108,617
+17,357
+19% +$247K 0.02% 670
2020
Q2 		$1.32K Buy
+91,260
New +$1.23M 0.02% 692
2019
Q2 		– Sell
-56,455
Closed -$968K – 2502
2019
Q1 		$968K Buy
+56,455
New +$946K 0.01% 1282
2018
Q3 		– Sell
-18,778
Closed -$309K – 2373
2018
Q2 		$309K Buy
+18,778
New +$309K ﹤0.01% 1843
2017
Q4 		– Sell
-28,338
Closed -$464K – 2475
2017
Q3 		$464K Buy
+28,338
New +$459K ﹤0.01% 1673
2017
Q2 		– Sell
-23,751
Closed -$413K – 2164
2017
Q1 		$413K Sell
23,751
-295,241
-93% -$5.1M ﹤0.01% 1692
2016
Q4 		$5.26M Buy
318,992
+317,117
+16,913% +$4.99M 0.03% 553
2016
Q3 		$29K Buy
+1,875
New +$28.8K ﹤0.01% 2121
2016
Q2 		– Sell
-26,850
Closed -$398K – 2122
2016
Q1 		$398K Buy
26,850
+13,260
+98% +$183K ﹤0.01% 1555
2015
Q4 		$194K Buy
+13,590
New +$206K ﹤0.01% 1952
2014
Q4 		– Sell
-14,014
Closed -$224K – 1919
2014
Q3 		$226K Sell
14,014
-69,223
-83% -$1.17M ﹤0.01% 1764
2014
Q2 		$1.49M Buy
83,237
+54,692
+192% +$940K 0.01% 743
2014
Q1 		$503K Buy
28,545
+6,996
+32% +$125K ﹤0.01% 1261
2013
Q4 		$383K Sell
21,549
-6
-0% -$106 ﹤0.01% 1265
2013
Q3 		$373K Buy
+21,555
New +$377K ﹤0.01% 1332

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jefferies Group's ARCC Position: Q3 2022 in Review

Jefferies Group reduced its Ares Capital (ARCC) stake by 45% in Q3 2022, selling an estimated $760K and leaving 47,149 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #870.

Jefferies Group first reported a position in ARCC in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2016. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • Jefferies Group held 47,149 shares of Ares Capital worth $796K as of Q3 2022.
  • Jefferies Group sold 39,290 Ares Capital shares in Q3 2022, an estimated $760K.
  • Ares Capital made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #870 holding.
  • Jefferies Group first reported a position in Ares Capital in Q3 2013 and has held it in 23 quarters since.
  • Jefferies Group's Ares Capital position peaked at $5.26M in Q4 2016.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.