Nomura Holdings’s Ares Capital ARCC Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-499,600	Closed	-$10M	–	1608
2023 Q4	$10M	Hold	499,600	–	–	0.03%	456
2023 Q3	$9.73M	Buy	499,600 +463,600	+1,288%	+$8.99M	0.03%	376
2023 Q2	$676K	Sell	36,000 -1,046,000	-97%	-$19.3M	﹤0.01%	1000
2023 Q1	$19.8M	Buy	+1,082,000	New	+$20.5M	0.06%	202
2022 Q4	–	Sell	-467,500	Closed	-$7.91M	–	1497
2022 Q3	$7.91M	Sell	467,500 -532,500	-53%	-$10.3M	0.03%	411
2022 Q2	$18.8M	Buy	+1,000,000	New	+$19.7M	0.06%	189

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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.