Jacobi Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,056
| Closed | -$20K | – | 1129 |
|
|
2019
Q4 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $19K | Hold |
1,056
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $18K | Sell |
1,056
-723
| -41% | -$12.3K | ﹤0.01% | 592 |
|
|
2018
Q4 | $28K | Buy |
1,779
+1,073
| +152% | +$16.9K | 0.01% | 472 |
|
|
2018
Q3 | $12K | Buy |
706
+16
| +2% | +$272 | ﹤0.01% | 676 |
|
|
2018
Q2 | $11K | Buy |
690
+15
| +2% | +$239 | ﹤0.01% | 692 |
|
|
2018
Q1 | $11K | Buy |
675
+16
| +2% | +$261 | ﹤0.01% | 667 |
|
|
2017
Q4 | $10K | Buy |
659
+15
| +2% | +$228 | ﹤0.01% | 658 |
|
|
2017
Q3 | $11K | Buy |
644
+15
| +2% | +$256 | ﹤0.01% | 614 |
|
|
2017
Q2 | $10K | Sell |
629
-358
| -36% | -$5.69K | ﹤0.01% | 564 |
|
|
2017
Q1 | $17K | Buy |
+987
| New | +$17K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-987
| Closed | -$15K | – | 617 |
|
|
2016
Q3 | $15K | Hold |
987
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $14K | Buy |
+987
| New | +$14K | 0.01% | 399 |
|