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New Vernon Capital Holdings II’s Ares Capital ARCC Stock Holding History

New Vernon Capital Holdings II’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
-22,270
Closed -$407K – 75
2023
Q1 		$407K Sell
22,270
-17,976
-45% -$340K 0.3% 20
2022
Q4 		$743K Sell
40,246
-18,538
-32% -$348K 0.6% 17
2022
Q3 		$992K Buy
+58,784
New +$1.14M 1.04% 14

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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

New Vernon Capital Holdings II's ARCC Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 22,270 shares — an estimated $407K sold.

New Vernon Capital Holdings II first reported a position in ARCC in Q3 2022 and held it in 3 quarters. The position peaked at $992K in Q3 2022. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 22,270 Ares Capital shares in Q2 2023, an estimated $407K.
  • New Vernon Capital Holdings II first reported a position in Ares Capital in Q3 2022 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Ares Capital position peaked at $992K in Q3 2022.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.