Lee Capital Holdings’s Ares Capital ARCC Stock Holding History

Lee Capital Holdings’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	-182,500	Closed	-$3.37M	–	3
2022 Q4	$3.37M	Hold	182,500	–	–	5.15%	8
2022 Q3	$3.08M	Hold	182,500	–	–	4.32%	8
2022 Q2	$3.27M	Hold	182,500	–	–	2.56%	13
2022 Q1	$3.82M	Hold	182,500	–	–	2.14%	10
2021 Q4	$3.87M	Hold	182,500	–	–	2.02%	14
2021 Q3	$3.71M	Hold	182,500	–	–	1.95%	15
2021 Q2	$3.58M	Hold	182,500	–	–	1.8%	17
2021 Q1	$3.42M	Hold	182,500	–	–	1.51%	19
2020 Q4	$3.08M	Hold	182,500	–	–	1.82%	19
2020 Q3	$2.55M	Hold	182,500	–	–	1.49%	25
2020 Q2	$2.64M	Hold	182,500	–	–	2.42%	15
2020 Q1	$1.97M	Buy	182,500 +42,500	+30%	+$717K	1.63%	23
2019 Q4	$2.61M	Hold	140,000	–	–	2.41%	11
2019 Q3	$2.61M	Hold	140,000	–	–	2.44%	9
2019 Q2	$2.51M	Hold	140,000	–	–	2.69%	12
2019 Q1	$2.4M	Hold	140,000	–	–	2.67%	10
2018 Q4	$2.18M	Buy	140,000 +40,000	+40%	+$662K	3.26%	11
2018 Q3	$1.72M	Hold	100,000	–	–	1.23%	28
2018 Q2	$1.65M	Buy	+100,000	New	+$1.64M	1.16%	36

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

Lee Capital Holdings's ARCC Position: Q1 2023 in Review

Lee Capital Holdings sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 182,500 shares — an estimated $3.37M sold.

Lee Capital Holdings first reported a position in ARCC in Q2 2018 and held it in 19 quarters. The position peaked at $3.87M in Q4 2021. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Lee Capital Holdings reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 182,500 Ares Capital shares in Q1 2023, an estimated $3.37M.
Lee Capital Holdings first reported a position in Ares Capital in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Ares Capital position peaked at $3.87M in Q4 2021.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.