SEC 13F Intelligence

Lee Capital Holdings LLC / ARCC

Lee Capital Holdings LLC’s Ares Capital Corp Position

Does Lee Capital Holdings LLC own Ares Capital Corp (ARCC)? Not currently — the last reported position was 182.5K shares worth $3M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2022
Shares
182.5K
% of Portfolio
+5.15%
Quarters Held
16
position exited

Position History ARCC

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022182.5K$3M+5.15%
Q3 2022182.5K$3M+4.32%
Q2 2022182.5K$3M+2.56%
Q1 2022182.5K$4M+2.14%
Q4 2021182.5K$4M+2.02%
Q3 2021182.5K$4M+1.95%
Q2 2021182.5K$4M+1.80%
Q1 2021182.5K$3M+1.51%
Q4 2020182.5K$3M+1.82%
Q3 2020182.5K$3M+1.49%
Q2 2020182.5K$3M+2.42%
Q1 2020182.5K$2M+1.63%
Q4 2019140.0K$3M+2.41%
Q3 2019140.0K$3M+2.44%
Q2 2019140.0K$3M+2.69%
Q1 2019140.0K$2M+2.67%

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