Jacobi Capital Management’s Ares Capital ARCC Stock Holding History

Jacobi Capital Management’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
2020 Q1	–	Sell	-1,056	Closed	-$20K	–	1128
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%	-$12.1K	﹤0.01%	592
2018 Q4	$28K	Buy	1,779 +1,073	+152%	+$17.8K	0.01%	472
2018 Q3	$12K	Buy	706 +16	+2%	+$274	﹤0.01%	676
2018 Q2	$11K	Buy	690 +15	+2%	+$247	﹤0.01%	692
2018 Q1	$11K	Buy	675 +16	+2%	+$254	﹤0.01%	667
2017 Q4	$10K	Buy	659 +15	+2%	+$244	﹤0.01%	658
2017 Q3	$11K	Buy	644 +15	+2%	+$243	﹤0.01%	614
2017 Q2	$10K	Sell	629 -358	-36%	-$6.03K	﹤0.01%	564
2017 Q1	$17K	Buy	+987	New	+$17.1K	0.01%	383
2016 Q4	–	Sell	-987	Closed	-$15K	–	617
2016 Q3	$15K	Hold	987	–	–	0.01%	413
2016 Q2	$14K	Buy	+987	New	+$14.6K	0.01%	399

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobi Capital Management's ARCC Position: Q1 2020 in Review

Jacobi Capital Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 1,056 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in ARCC in Q2 2016 and held it in 14 quarters. The position peaked at $28K in Q4 2018. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Jacobi Capital Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,056 Ares Capital shares in Q1 2020, an estimated $20K.
Jacobi Capital Management first reported a position in Ares Capital in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Ares Capital position peaked at $28K in Q4 2018.
508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.