SEC 13F Intelligence

Tegean Capital Management, LLC / ARCC

Tegean Capital Management, LLC’s Ares Capital Corp Position

Does Tegean Capital Management, LLC own Ares Capital Corp (ARCC)? Not currently — the last reported position was 200.0K shares worth $3M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q3 2020
Shares
200.0K
% of Portfolio
+7.90%
Quarters Held
4
position exited

Position History ARCC

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020200.0K$3M+7.90%
Q2 2020200.0K$3M+8.30%
Q1 2020311.6K$3M+12.18%
Q2 2019250.0K$4M+3.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of ARCC.