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LMR Partners’s Ares Capital ARCC Stock Holding History

LMR Partners’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
-211,192
Closed -$3.86M – 899
2023
Q1 		$3.86M Buy
211,192
+57,148
+37% +$1.08M 0.06% 311
2022
Q4 		$2.85M Buy
154,044
+2,579
+2% +$48.4K 0.05% 412
2022
Q3 		$2.56M Sell
151,465
-3,794
-2% -$73.4K 0.05% 442
2022
Q2 		$2.78M Buy
+155,259
New +$3.06M 0.05% 436
2014
Q4 		– Sell
-53,919
Closed -$871K – 365
2014
Q3 		$871K Sell
53,919
-712,537
-93% -$12M 0.07% 138
2014
Q2 		$13.7M Buy
+766,456
New +$13.2M 1.14% 11

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

LMR Partners's ARCC Position: Q2 2023 in Review

LMR Partners sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 211,192 shares — an estimated $3.86M sold.

LMR Partners first reported a position in ARCC in Q2 2014 and held it in 6 quarters. The position peaked at $13.7M in Q2 2014. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • LMR Partners reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 211,192 Ares Capital shares in Q2 2023, an estimated $3.86M.
  • LMR Partners first reported a position in Ares Capital in Q2 2014 and held it in 6 quarters.
  • LMR Partners's Ares Capital position peaked at $13.7M in Q2 2014.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.