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NICM
Neo Ivy Capital Management’s
Ares Capital
ARCC
Stock Holding History
Neo Ivy Capital Management’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
2026
Q1
–
Sell
-7,142
Closed
-$144K
–
335
2025
Q4
$144K
Buy
+7,142
New
+$144K
0.02%
288
2022
Q3
–
Sell
-9,690
Closed
-$173K
–
387
2022
Q2
$173K
Buy
+9,690
New
+$191K
0.46%
68
2021
Q2
–
Sell
-1,662
Closed
-$31K
–
445
2021
Q1
$31K
Buy
+1,662
New
+$29.9K
0.03%
370
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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