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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 		$3.38M Buy
200,000
+50,000
+33% +$967K 0.03% 441
2022
Q2 		$2.69M Buy
150,000
+85,200
+131% +$1.68M 0.02% 523
2022
Q1 		$1.36M Buy
+64,800
New +$1.38M 0.01% 811
2015
Q1 		– Sell
-183,300
Closed -$2.86M – 2067
2014
Q4 		$2.86M Buy
+183,300
New +$2.92M 0.02% 586

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.