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ARCC icon

Nuveen’s Ares Capital ARCC Stock Holding History

Nuveen’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
Q4 		– Sell
-569,195
Closed -$9.61M – 3182
2022
Q3 		$9.61M Sell
569,195
-73,535
-11% -$1.42M ﹤0.01% 1493
2022
Q2 		$11.5M Buy
642,730
+27,600
+4% +$544K ﹤0.01% 1412
2022
Q1 		$12.6M Sell
615,130
-412,711
-40% -$8.8M ﹤0.01% 1496
2021
Q4 		$21.8M Buy
1,027,841
+105,100
+11% +$2.18M 0.01% 1175
2021
Q3 		$18.8M Buy
922,741
+30,200
+3% +$605K 0.01% 1314
2021
Q2 		$17.5M Buy
892,541
+24,800
+3% +$480K 0.01% 1475
2021
Q1 		$16.2M Buy
867,741
+213,811
+33% +$3.84M 0.01% 1474
2020
Q4 		$11M Buy
+653,930
New +$10.1M ﹤0.01% 1647

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return