Seven Eight Capital’s Ares Capital ARCC Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-14,292	Closed	-$278K	–	616
2023 Q3	$278K	Buy	+14,292	New	+$277K	0.03%	507
2023 Q1	–	Sell	-18,611	Closed	-$344K	–	430
2022 Q4	$344K	Sell	18,611 -17,553	-49%	-$330K	0.09%	285
2022 Q3	$610K	Buy	+36,164	New	+$699K	0.12%	233
2022 Q1	–	Sell	-46,440	Closed	-$984K	–	516
2021 Q4	$984K	Sell	46,440 -18,129	-28%	-$377K	0.18%	170
2021 Q3	$1.31M	Buy	64,569 +18,710	+41%	+$375K	0.13%	246
2021 Q2	$898K	Buy	45,859 +32,643	+247%	+$632K	0.13%	280
2021 Q1	$223K	Hold	13,216	–	–	0.05%	363
2020 Q4	$223K	Sell	13,216 -28,900	-69%	-$448K	0.05%	368
2020 Q3	$588K	Buy	+42,116	New	+$599K	0.13%	310
2020 Q2	–	Sell	-22,800	Closed	-$246K	–	324
2020 Q1	$246K	Buy	+22,800	New	+$385K	0.06%	360
2019 Q3	–	Sell	-24,658	Closed	-$442K	–	587
2019 Q2	$442K	Buy	+24,658	New	+$436K	0.02%	505
2019 Q1	–	Sell	-57,468	Closed	-$895K	–	550
2018 Q4	$895K	Buy	57,468 +19,500	+51%	+$323K	0.05%	358
2018 Q3	$653K	Buy	+37,968	New	+$651K	0.04%	415
2017 Q1	–	Sell	-1	Closed	–	–	515
2016 Q4	$0	Buy	+1	New	+$16	﹤0.01%	566
2015 Q4	–	Sell	-5,500	Closed	-$80K	–	543
2015 Q3	$80K	Buy	+5,500	New	+$86.3K	0.07%	308
2015 Q1	–	Sell	-23,109	Closed	-$361K	–	496
2014 Q4	$361K	Sell	23,109 -10,000	-30%	-$160K	0.6%	42
2014 Q3	$535K	Buy	33,109 +17,800	+116%	+$301K	0.41%	65
2014 Q2	$273K	Buy	+15,309	New	+$263K	0.26%	121

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seven Eight Capital's ARCC Position: Q4 2023 in Review

Seven Eight Capital sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 14,292 shares — an estimated $278K sold.

Seven Eight Capital first reported a position in ARCC in Q2 2014 and held it in 18 quarters. The position peaked at $1.31M in Q3 2021. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Seven Eight Capital reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 14,292 Ares Capital shares in Q4 2023, an estimated $278K.
Seven Eight Capital first reported a position in Ares Capital in Q2 2014 and held it in 18 quarters.
Seven Eight Capital's Ares Capital position peaked at $1.31M in Q3 2021.
709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.