PMEF
ARCC icon

Point72 Middle East FZE’s Ares Capital ARCC Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-4,205
Closed -$79K – 1433
2023
Q2 		$79K Buy
+4,205
New +$77.7K ﹤0.01% 1234

Other funds holding ARCC

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's ARCC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 4,205 shares — an estimated $79K sold.

Point72 Middle East FZE first reported a position in ARCC in Q2 2023 and held it in 1 quarter. The position peaked at $79K in Q2 2023. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,205 Ares Capital shares in Q3 2023, an estimated $79K.
  • Point72 Middle East FZE first reported a position in Ares Capital in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Ares Capital position peaked at $79K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.