Nomura Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,317
| Closed | -$1.19M | – | 1533 |
|
|
2024
Q2 | $1.19M | Buy |
+57,317
| New | +$1.2M | ﹤0.01% | 1089 |
|
|
2024
Q1 | – | Sell |
-73,073
| Closed | -$1.46M | – | 1607 |
|
|
2023
Q4 | $1.46M | Sell |
73,073
-139,546
| -66% | -$2.72M | ﹤0.01% | 1065 |
|
|
2023
Q3 | $4.14M | Buy |
+212,619
| New | +$4.12M | 0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-48,707
| Closed | -$900K | – | 1354 |
|
|
2023
Q1 | $890K | Buy |
+48,707
| New | +$921K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-288,954
| Closed | -$5.59M | – | 1671 |
|
|
2022
Q2 | $5.44M | Buy |
+288,954
| New | +$5.7M | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-861,077
| Closed | -$15.1M | – | 1094 |
|
|
2019
Q1 | $15.1M | Sell |
861,077
-228,735
| -21% | -$3.83M | 0.06% | 227 |
|
|
2018
Q4 | $16.9M | Buy |
1,089,812
+74,189
| +7% | +$1.23M | 0.06% | 227 |
|
|
2018
Q3 | $17.5M | Sell |
1,015,623
-11,700
| -1% | -$201K | 0.06% | 245 |
|
|
2018
Q2 | $16.9M | Buy |
1,027,323
+9,826
| +1% | +$161K | 0.05% | 270 |
|
|
2018
Q1 | $16.2K | Sell |
1,017,497
-61,926
| -6% | -$981K | 0.03% | 297 |
|
|
2017
Q4 | $17M | Buy |
1,079,423
+43,877
| +4% | +$713K | 0.03% | 328 |
|
|
2017
Q3 | $17M | Buy |
1,035,546
+51,503
| +5% | +$834K | 0.04% | 269 |
|
|
2017
Q2 | $16.1M | Buy |
984,043
+65,297
| +7% | +$1.1M | 0.04% | 243 |
|
|
2017
Q1 | $16M | Sell |
918,746
-28,056
| -3% | -$485K | 0.04% | 201 |
|
|
2016
Q4 | $15.6M | Buy |
+946,802
| New | +$14.9M | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-115,355
| Closed | -$1.65M | – | 1169 |
|
|
2016
Q2 | $1.65M | Buy |
+115,355
| New | +$1.71M | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-75,156
| Closed | -$1.07M | – | 1561 |
|
|
2015
Q4 | $1.07M | Sell |
75,156
-28,844
| -28% | -$438K | ﹤0.01% | 802 |
|
|
2015
Q3 | $1.51M | Buy |
+104,000
| New | +$1.63M | 0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-21,730
| Closed | -$373K | – | 1764 |
|
|
2015
Q1 | $373K | Buy |
+21,730
| New | +$363K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-169,259
| Closed | -$2.74M | – | 2274 |
|
|
2014
Q3 | $2.74M | Buy |
169,259
+49,879
| +42% | +$843K | 0.01% | 950 |
|
|
2014
Q2 | $2.13M | Sell |
119,380
-25,385
| -18% | -$436K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $2.55M | Sell |
144,765
-57,465
| -28% | -$1.03M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $3.6M | Buy |
+202,230
| New | +$3.56M | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-10,823
| Closed | -$186K | – | 2319 |
|
|
2013
Q2 | $186K | Buy |
+10,823
| New | +$189K | ﹤0.01% | 1874 |
|
Other funds holding ARCC
CIM
ACM
Nomura Holdings's ARCC Position: Q3 2024 in Review
Nomura Holdings sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 57,317 shares — an estimated $1.19M sold.
Nomura Holdings first reported a position in ARCC in Q2 2013 and held it in 24 quarters. The position peaked at $17.5M in Q3 2018. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.
- Nomura Holdings reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
- Nomura Holdings sold 57,317 Ares Capital shares in Q3 2024, an estimated $1.19M.
- Nomura Holdings first reported a position in Ares Capital in Q2 2013 and held it in 24 quarters.
- Nomura Holdings's Ares Capital position peaked at $17.5M in Q3 2018.
- 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.
Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.