Mizuho Securities’s Ares Capital ARCC Stock Holding History

Mizuho Securities’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 Q2	–	Sell	-135	Closed	-$3K	–	202
2022 Q1	$3K	Buy	135 +33	+32%	+$703	﹤0.01%	169
2021 Q4	$2K	Sell	102 -6	-6%	-$125	﹤0.01%	181
2021 Q3	$2K	Buy	108 +5	+5%	+$100	﹤0.01%	178
2021 Q2	$2K	Sell	103 -8	-7%	-$155	﹤0.01%	192
2021 Q1	$2K	Sell	111 -242	-69%	-$4.35K	﹤0.01%	177
2020 Q4	$6K	Buy	+353	New	+$5.47K	﹤0.01%	111

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mizuho Securities's ARCC Position: Q2 2022 in Review

Mizuho Securities sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 135 shares — an estimated $3K sold.

Mizuho Securities first reported a position in ARCC in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Mizuho Securities reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Mizuho Securities sold 135 Ares Capital shares in Q2 2022, an estimated $3K.
Mizuho Securities first reported a position in Ares Capital in Q4 2020 and held it in 6 quarters.
Mizuho Securities's Ares Capital position peaked at $6K in Q4 2020.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Mizuho Securities's 13F filing for Q2 2022, filed 21 Jul 2022.