SIM
ARCC icon

SSI Investment Management’s Ares Capital ARCC Stock Holding History

SSI Investment Management’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
Q2 		– Sell
-9,914
Closed -$208K – 298
2022
Q1 		$208K Sell
9,914
-501
-5% -$10.7K 0.01% 303
2021
Q4 		$221K Sell
10,415
-30
-0.3% -$623 0.01% 305
2021
Q3 		$213K Hold
10,445
– – 0.01% 296
2021
Q2 		$207K Buy
10,445
+25
+0.2% +$484 0.01% 311
2021
Q1 		$195K Sell
10,420
-4
-0% -$72 0.01% 300
2020
Q4 		$175K Sell
10,424
-10
-0.1% -$155 0.01% 273
2020
Q3 		$146K Sell
10,434
-765
-7% -$10.9K 0.01% 257
2020
Q2 		$161K Sell
11,199
-139
-1% -$1.88K 0.01% 242
2020
Q1 		$122K Sell
11,338
-122
-1% -$2.06K 0.01% 238
2019
Q4 		$213K Sell
11,460
-31
-0.3% -$576 0.01% 275
2019
Q3 		$214K Sell
11,491
-6
-0.1% -$111 0.02% 266
2019
Q2 		$209K Sell
11,497
-47
-0.4% -$832 0.02% 275
2019
Q1 		$200K Sell
11,544
-32
-0.3% -$536 0.02% 268
2018
Q4 		$181K Sell
11,576
-34
-0.3% -$562 0.02% 252
2018
Q3 		$200K Sell
11,610
-49
-0.4% -$840 0.02% 295
2018
Q2 		$192K Sell
11,659
-5,577
-32% -$91.7K 0.02% 283
2018
Q1 		$273K Sell
17,236
-1,000
-5% -$15.8K 0.02% 267
2017
Q4 		$287K Sell
18,236
-20
-0.1% -$325 0.02% 267
2017
Q3 		$301K Sell
18,256
-75
-0.4% -$1.21K 0.03% 268
2017
Q2 		$302K Sell
18,331
-2
-0% -$34 0.03% 267
2017
Q1 		$319K Buy
18,333
+1,448
+9% +$25K 0.03% 250
2016
Q4 		$280K Buy
+16,885
New +$266K 0.03% 251
2014
Q4 		– Sell
-40,565
Closed -$657K – 363
2014
Q3 		$657K Buy
40,565
+9,100
+29% +$154K 0.06% 195
2014
Q2 		$562K Sell
31,465
-813
-3% -$14K 0.05% 207
2014
Q1 		$570K Buy
32,278
+9,320
+41% +$166K 0.06% 208
2013
Q4 		$408K Sell
22,958
-36,794
-62% -$648K 0.04% 344
2013
Q3 		$1.03M Sell
59,752
-13,215
-18% -$231K 0.09% 208
2013
Q2 		$1.26M Buy
+72,967
New +$1.27M 0.12% 178

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSI Investment Management's ARCC Position: Q2 2022 in Review

SSI Investment Management sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 9,914 shares — an estimated $208K sold.

SSI Investment Management first reported a position in ARCC in Q2 2013 and held it in 28 quarters. The position peaked at $1.26M in Q2 2013. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • SSI Investment Management reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • SSI Investment Management sold 9,914 Ares Capital shares in Q2 2022, an estimated $208K.
  • SSI Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 28 quarters.
  • SSI Investment Management's Ares Capital position peaked at $1.26M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.