Bank Julius Baer & Co
ARCC icon

Bank Julius Baer & Co’s Ares Capital ARCC Stock Holding History

Bank Julius Baer & Co’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,791
Closed -$105K – 674
2025
Q2 		$105K Buy
4,791
+101
+2% +$2.15K ﹤0.01% 490
2025
Q1 		$104K Buy
+4,690
New +$106K ﹤0.01% 479
2022
Q1 		– Sell
-5,458
Closed -$116K – 594
2021
Q4 		$116K Buy
5,458
+971
+22% +$20.2K ﹤0.01% 591
2021
Q3 		$91K Sell
4,487
-5
-0.1% -$100 ﹤0.01% 630
2021
Q2 		$88K Hold
4,492
– – ﹤0.01% 645
2021
Q1 		$84K Buy
4,492
+52
+1% +$935 ﹤0.01% 634
2020
Q4 		$75K Buy
4,440
+2,940
+196% +$45.6K ﹤0.01% 653
2020
Q3 		$63K Sell
1,500
-3,000
-67% -$42.7K ﹤0.01% 589
2020
Q2 		$64K Sell
4,500
-49
-1% -$661 ﹤0.01% 550
2020
Q1 		$49K Buy
+4,549
New +$76.7K ﹤0.01% 546

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