JSAM
J. Safra Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
10,364
+766
| +8% | +$16.8K | 0.02% | 135 |
|
|
2025
Q1 | $213K | Buy |
9,598
+1,666
| +21% | +$36.9K | 0.02% | 122 |
|
|
2024
Q4 | $174K | Buy |
7,932
+3,513
| +79% | +$77.1K | 0.01% | 136 |
|
|
2024
Q3 | $92.4K | Buy |
4,419
+1,008
| +30% | +$21.1K | 0.01% | 120 |
|
|
2024
Q2 | $71.1K | Buy |
3,411
+2,246
| +193% | +$46.8K | 0.01% | 116 |
|
|
2024
Q1 | $24.3K | Buy |
1,165
+1,019
| +698% | +$21.2K | ﹤0.01% | 120 |
|
|
2023
Q4 | $2.92K | Buy |
+146
| New | +$2.92K | ﹤0.01% | 120 |
|