Vault-13

ARES CAPITAL CORP ARCC 4.625 03.01.24

NOTE 4.625% 3/0 · US DOMESTIC · CUSIP 04010LAW3

0 institutional holders -73 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 73 sold out net sold ≈ $402.3m (-33.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 66Q1 23: 71Q2 23: 78Q3 23: 76Q4 23: 73Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202265
Q4 202266
Q1 202371
Q2 202378
Q3 202376
Q4 202373
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231814
Q2 20232221
Q3 20232321
Q4 20232027
Q1 2024073

Biggest buyers

None

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Sold out -79,955,000-80.0m
Weiss Asset Management LP Sold out -38,366,000-38.4m
ZAZOVE ASSOCIATES LLC Sold out -33,956,000-34.0m
Walleye Capital LLC Sold out -32,905,000-32.9m
JPMORGAN CHASE & CO Sold out -19,138,000-19.1m
MORGAN STANLEY Sold out -15,798,000-15.8m
INCOME RESEARCH & MANAGEMENT Sold out -13,250,000-13.2m
CSS LLC/IL Sold out -12,141,000-12.1m
MacKay Shields LLC Sold out -11,870,000-11.9m
BANK OF AMERICA CORP /DE/ Sold out -11,513,000-11.5m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change