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
2021 Q4	–	Sell	-42,500	Closed	-$864K	–	1615
2021 Q3	$864K	Buy	+42,500	New	+$852K	0.01%	1052
2019 Q2	–	Sell	-90,000	Closed	-$1.54M	–	2501
2019 Q1	$1.54M	Buy	+90,000	New	+$1.51M	0.01%	1049
2017 Q2	–	Sell	-144,100	Closed	-$2.5M	–	2163
2017 Q1	$2.5M	Buy	144,100 +74,100	+106%	+$1.28M	0.02%	799
2016 Q4	$1.15M	Sell	70,000 -85,000	-55%	-$1.34M	0.01%	1193
2016 Q3	$2.4M	Buy	+155,000	New	+$2.38M	0.01%	846
2016 Q2	–	Sell	-40,000	Closed	-$594K	–	2121
2016 Q1	$594K	Buy	+40,000	New	+$551K	﹤0.01%	1377

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

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.