SEC 13F Intelligence

Fernwood Investment Management, LLC / ARCC

Fernwood Investment Management, LLC’s Ares Capital Corp Position

Does Fernwood Investment Management, LLC own Ares Capital Corp (ARCC)? Yes232.6K shares worth $5M (+1.77% of its 13F portfolio) as of Q4 2024, up from 230.9K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
232.6K
% of Portfolio
+1.77%
Quarters Held
25
currently held

Position History ARCC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024232.6K$5M+1.77%
Q3 2024230.9K$5M+1.58%
Q2 2024233.1K$5M+1.51%
Q1 2024239.7K$5M+1.45%
Q4 2023244.3K$5M+1.61%
Q3 2023249.3K$5M+1.74%
Q2 2023250.2K$5M+1.67%
Q1 2023252.6K$5M+1.77%
Q4 2022243.0K$4M+1.86%
Q3 2022238.9K$4M+1.70%
Q2 2022237.0K$4M+1.83%
Q1 2022242.0K$5M+1.78%
Q4 2021249.0K$5M+1.73%
Q3 2021259.8K$5M+1.81%
Q2 2021280.7K$5M+1.82%
Q1 2021280.5K$5M+1.93%
Q4 2020275.3K$5M+1.83%
Q3 2020261.4K$4M+1.72%
Q2 2020251.9K$4M+1.80%
Q1 2020183.2K$2M+1.26%
Q4 2019128.7K$2M+1.15%
Q3 2019127.1K$2M+1.17%
Q2 2019109.9K$2M+1.08%
Q1 2019111.2K$2M+1.02%
Q4 2018100.7K$2M+1.01%

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