MHI
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Miller Howard Investments’s Ares Capital ARCC Stock Holding History

Miller Howard Investments’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
2024
Q4 		– Sell
-150,000
Closed -$3.14M – 147
2024
Q3 		$3.14M Buy
+150,000
New +$3.12M 0.1% 101
2024
Q2 		– Sell
-150,000
Closed -$3.12M – 194
2024
Q1 		$3.12M Hold
150,000
– – 0.1% 107
2023
Q4 		$3M Hold
150,000
– – 0.1% 110
2023
Q3 		$2.92M Buy
+150,000
New +$2.91M 0.11% 108
2019
Q2 		– Sell
-389,373
Closed -$6.67M – 143
2019
Q1 		$6.67M Hold
389,373
– – 0.18% 70
2018
Q4 		$6.07M Hold
389,373
– – 0.18% 74
2018
Q3 		$6.69M Hold
389,373
– – 0.16% 71
2018
Q2 		$6.41M Hold
389,373
– – 0.15% 79
2018
Q1 		$6.18M Hold
389,373
– – 0.15% 75
2017
Q4 		$6.12M Hold
389,373
– – 0.13% 88
2017
Q3 		$6.38M Buy
389,373
+46,000
+13% +$745K 0.13% 86
2017
Q2 		$5.62M Hold
343,373
– – 0.11% 101
2017
Q1 		$5.97M Hold
343,373
– – 0.12% 104
2016
Q4 		$5.66M Hold
343,373
– – 0.11% 108
2016
Q3 		$5.32M Hold
343,373
– – 0.1% 105
2016
Q2 		$4.88M Hold
343,373
– – 0.09% 107
2016
Q1 		$5.1M Sell
343,373
-2,105,997
-86% -$29M 0.09% 107
2015
Q4 		$34.9M Sell
2,449,370
-275,697
-10% -$4.18M 0.63% 48
2015
Q3 		$39.5M Sell
2,725,067
-107,297
-4% -$1.68M 0.65% 51
2015
Q2 		$46.6M Sell
2,832,364
-943,783
-25% -$15.8M 0.63% 49
2015
Q1 		$64.8M Buy
3,776,147
+438,620
+13% +$7.32M 0.98% 39
2014
Q4 		$52.1M Buy
3,337,527
+278,816
+9% +$4.45M 0.8% 44
2014
Q3 		$49.4M Buy
3,058,711
+65,538
+2% +$1.11M 0.76% 44
2014
Q2 		$53.5M Buy
2,993,173
+2,086,014
+230% +$35.8M 0.85% 41
2014
Q1 		$16M Buy
907,159
+10,467
+1% +$187K 0.29% 61
2013
Q4 		$15.9M Buy
896,692
+10,949
+1% +$193K 0.32% 56
2013
Q3 		$15.3M Buy
+885,743
New +$15.5M 0.33% 57

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Miller Howard Investments's ARCC Position: Q4 2024 in Review

Miller Howard Investments sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 150,000 shares — an estimated $3.14M sold.

Miller Howard Investments first reported a position in ARCC in Q3 2013 and held it in 27 quarters. The position peaked at $64.8M in Q1 2015. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • Miller Howard Investments reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 150,000 Ares Capital shares in Q4 2024, an estimated $3.14M.
  • Miller Howard Investments first reported a position in Ares Capital in Q3 2013 and held it in 27 quarters.
  • Miller Howard Investments's Ares Capital position peaked at $64.8M in Q1 2015.
  • 826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.