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Philadelphia Financial Management of San Francisco’s Ares Capital ARCC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-394,913
Closed -$6.67M – 31
2022
Q3 		$6.67M Buy
+394,913
New +$7.64M 2.32% 21
2019
Q3 		– Sell
-522,034
Closed -$9.37M – 44
2019
Q2 		$9.37M Sell
522,034
-229,757
-31% -$4.07M 1.64% 27
2019
Q1 		$12.9M Sell
751,791
-331,987
-31% -$5.56M 2.17% 20
2018
Q4 		$16.9M Buy
1,083,778
+104,866
+11% +$1.73M 3.16% 11
2018
Q3 		$16.8M Buy
978,912
+10,929
+1% +$187K 2.87% 16
2018
Q2 		$15.9M Buy
967,983
+121,059
+14% +$1.99M 2.58% 15
2018
Q1 		$13.4M Buy
+846,924
New +$13.4M 2.32% 20
2017
Q2 		– Sell
-412,488
Closed -$7.17M – 41
2017
Q1 		$7.17M Buy
+412,488
New +$7.13M 1.62% 29
2014
Q3 		– Sell
-649,461
Closed -$11.6M – 41
2014
Q2 		$11.6M Buy
+649,461
New +$11.2M 3.05% 18
2014
Q1 		– Sell
-313,963
Closed -$5.58M – 31
2013
Q4 		$5.58M Sell
313,963
-528,265
-63% -$9.31M 1.39% 31
2013
Q3 		$14.6M Sell
842,228
-166,591
-17% -$2.92M 4.06% 7
2013
Q2 		$17.4M Buy
+1,008,819
New +$17.6M 4.82% 7

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 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

Philadelphia Financial Management of San Francisco's ARCC Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 394,913 shares — an estimated $6.67M sold.

Philadelphia Financial Management of San Francisco first reported a position in ARCC in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q2 2013. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 394,913 Ares Capital shares in Q4 2022, an estimated $6.67M.
  • Philadelphia Financial Management of San Francisco first reported a position in Ares Capital in Q2 2013 and held it in 12 quarters.
  • Philadelphia Financial Management of San Francisco's Ares Capital position peaked at $17.4M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.