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Mizuho Securities USA’s Ares Capital ARCC Stock Holding History

Mizuho Securities USA’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
-47,000
Closed -$868K – 184
2022
Q4 		$868K Buy
47,000
+31,000
+194% +$582K 0.08% 130
2022
Q3 		$270K Buy
+16,000
New +$309K 0.04% 178

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mizuho Securities USA's ARCC Position: Q1 2023 in Review

Mizuho Securities USA sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 47,000 shares — an estimated $868K sold.

Mizuho Securities USA first reported a position in ARCC in Q3 2022 and held it in 2 quarters. The position peaked at $868K in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Mizuho Securities USA reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 47,000 Ares Capital shares in Q1 2023, an estimated $868K.
  • Mizuho Securities USA first reported a position in Ares Capital in Q3 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Ares Capital position peaked at $868K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.