Jacobs Asset Management’s Ares Capital ARCC Stock Holding History

Jacobs Asset 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
2019 Q1	–	Sell	-400,000	Closed	-$6.23M	–	54
2018 Q4	$6.23M	Hold	400,000	–	–	1.22%	32
2018 Q3	$6.88M	Sell	400,000 -103,342	-21%	-$1.77M	1.27%	33
2018 Q2	$8.28M	Sell	503,342 -48,860	-9%	-$803K	1.49%	30
2018 Q1	$8.76M	Buy	552,202 +302,202	+121%	+$4.79M	1.62%	27
2017 Q4	$3.93M	Buy	+250,000	New	+$4.06M	0.74%	41
2017 Q1	–	Sell	-50,000	Closed	-$825K	–	49
2016 Q4	$825K	Buy	+50,000	New	+$787K	0.17%	51

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jacobs Asset Management's ARCC Position: Q1 2019 in Review

Jacobs Asset Management sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 400,000 shares — an estimated $6.23M sold.

Jacobs Asset Management first reported a position in ARCC in Q4 2016 and held it in 6 quarters. The position peaked at $8.76M in Q1 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Jacobs Asset Management reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Jacobs Asset Management sold 400,000 Ares Capital shares in Q1 2019, an estimated $6.23M.
Jacobs Asset Management first reported a position in Ares Capital in Q4 2016 and held it in 6 quarters.
Jacobs Asset Management's Ares Capital position peaked at $8.76M in Q1 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.