Victory Capital Management
ARCC icon

Victory Capital Management’s Ares Capital ARCC Stock Holding History

Victory Capital 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
2023
Q1 		– Sell
-56,790
Closed -$1.05M – 2594
2022
Q4 		$1.05M Sell
56,790
-28
-0% -$526 ﹤0.01% 1717
2022
Q3 		$959K Sell
56,818
-12,405
-18% -$240K ﹤0.01% 1754
2022
Q2 		$1.24M Buy
69,223
+1,496
+2% +$29.5K ﹤0.01% 1642
2022
Q1 		$1.37M Buy
67,727
+702
+1% +$15K ﹤0.01% 1644
2021
Q4 		$1.42M Buy
67,025
+148
+0.2% +$3.07K ﹤0.01% 1676
2021
Q3 		$1.36M Sell
66,877
-2,417
-3% -$48.4K ﹤0.01% 1723
2021
Q2 		$1.36M Sell
69,294
-1,674
-2% -$32.4K ﹤0.01% 1770
2021
Q1 		$1.33M Buy
70,968
+169
+0.2% +$3.04K ﹤0.01% 1777
2020
Q4 		$1.2M Buy
70,799
+3,613
+5% +$56K ﹤0.01% 1710
2020
Q3 		$937K Sell
67,186
-3,874
-5% -$55.1K ﹤0.01% 1731
2020
Q2 		$1.03M Sell
71,060
-3,613
-5% -$48.7K ﹤0.01% 1720
2020
Q1 		$805K Buy
74,673
+783
+1% +$13.2K ﹤0.01% 1673
2019
Q4 		$1.38M Sell
73,890
-2,870
-4% -$53.3K ﹤0.01% 1643
2019
Q3 		$1.43M Buy
+76,760
New +$1.42M ﹤0.01% 1594
2015
Q4 		– Sell
-164,168
Closed -$2.38M – 1675
2015
Q3 		$2.38M Buy
164,168
+37,122
+29% +$582K 0.01% 608
2015
Q2 		$2.09M Buy
+127,046
New +$2.12M 0.01% 634

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Victory Capital Management's ARCC Position: Q1 2023 in Review

Victory Capital Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 56,790 shares — an estimated $1.05M sold.

Victory Capital Management first reported a position in ARCC in Q2 2015 and held it in 16 quarters. The position peaked at $2.38M in Q3 2015. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Victory Capital Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 56,790 Ares Capital shares in Q1 2023, an estimated $1.05M.
  • Victory Capital Management first reported a position in Ares Capital in Q2 2015 and held it in 16 quarters.
  • Victory Capital Management's Ares Capital position peaked at $2.38M in Q3 2015.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.