Bank Julius Baer & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
4,791
+641
| +15% | +$14.1K | ﹤0.01% | 490 |
|
|
2025
Q1 | $104K | Buy |
+4,150
| New | +$104K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-5,458
| Closed | -$116K | – | 594 |
|
|
2021
Q4 | $116K | Buy |
5,458
+971
| +22% | +$20.6K | ﹤0.01% | 591 |
|
|
2021
Q3 | $91K | Sell |
4,487
-5
| -0.1% | -$101 | ﹤0.01% | 630 |
|
|
2021
Q2 | $88K | Hold |
4,492
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $84K | Buy |
4,492
+52
| +1% | +$972 | ﹤0.01% | 634 |
|
|
2020
Q4 | $75K | Buy |
4,440
+2,940
| +196% | +$49.7K | ﹤0.01% | 653 |
|
|
2020
Q3 | $63K | Sell |
1,500
-3,000
| -67% | -$126K | ﹤0.01% | 588 |
|
|
2020
Q2 | $64K | Sell |
4,500
-49
| -1% | -$697 | ﹤0.01% | 550 |
|
|
2020
Q1 | $49K | Buy |
+4,549
| New | +$49K | ﹤0.01% | 546 |
|