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Shufro Rose & Co’s Ares Capital ARCC Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-962,304
Closed -$17.6M – 318
2023
Q1 		$17.6M Buy
962,304
+26,037
+3% +$492K 1.63% 20
2022
Q4 		$17.3M Buy
936,267
+4,225
+0.5% +$79.4K 1.46% 22
2022
Q3 		$15.7M Buy
932,042
+13,060
+1% +$253K 1.57% 19
2022
Q2 		$16.5M Buy
918,982
+405,645
+79% +$8M 1.43% 22
2022
Q1 		$10.8M Sell
513,337
-7,852
-2% -$167K 0.83% 36
2021
Q4 		$11M Sell
521,189
-7,623
-1% -$158K 0.8% 39
2021
Q3 		$10.8M Sell
528,812
-20,358
-4% -$408K 0.84% 35
2021
Q2 		$10.8M Sell
549,170
-24,308
-4% -$471K 0.81% 35
2021
Q1 		$10.7M Sell
573,478
-69,837
-11% -$1.26M 0.85% 32
2020
Q4 		$10.9M Buy
643,315
+23,841
+4% +$370K 0.91% 34
2020
Q3 		$8.64M Sell
619,474
-25,226
-4% -$359K 0.83% 33
2020
Q2 		$9.32M Sell
644,700
-8,643
-1% -$117K 0.92% 30
2020
Q1 		$7.04M Sell
653,343
-22,820
-3% -$385K 0.84% 32
2019
Q4 		$12.6M Buy
676,163
+257,972
+62% +$4.79M 1.14% 29
2019
Q3 		$7.79M Sell
418,191
-1,478
-0.4% -$27.4K 0.77% 39
2019
Q2 		$7.53M Buy
419,669
+12,006
+3% +$212K 0.73% 37
2019
Q1 		$6.99M Sell
407,663
-1,047
-0.3% -$17.5K 0.7% 41
2018
Q4 		$6.37M Buy
+408,710
New +$6.76M 0.7% 40

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Shufro Rose & Co's ARCC Position: Q2 2023 in Review

Shufro Rose & Co sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 962,304 shares — an estimated $17.6M sold.

Shufro Rose & Co first reported a position in ARCC in Q4 2018 and held it in 18 quarters. The position peaked at $17.6M in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Shufro Rose & Co reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 962,304 Ares Capital shares in Q2 2023, an estimated $17.6M.
  • Shufro Rose & Co first reported a position in Ares Capital in Q4 2018 and held it in 18 quarters.
  • Shufro Rose & Co's Ares Capital position peaked at $17.6M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.