Nuveen
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $216M AUM 13.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen's ARCC Position: Q4 2022 in Review

Nuveen sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 569,195 shares — an estimated $9.61M sold.

Nuveen first reported a position in ARCC in Q4 2020 and held it in 8 quarters. The position peaked at $21.8M in Q4 2021. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Nuveen reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Nuveen sold 569,195 Ares Capital shares in Q4 2022, an estimated $9.61M.
  • Nuveen first reported a position in Ares Capital in Q4 2020 and held it in 8 quarters.
  • Nuveen's Ares Capital position peaked at $21.8M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.