Jacobs Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.78M | 1.27% | 33 |
|
|
2018
Q2 | $8.28M | Sell |
503,342
-48,860
| -9% | -$804K | 1.49% | 30 |
|
|
2018
Q1 | $8.76M | Buy |
552,202
+302,202
| +121% | +$4.8M | 1.62% | 27 |
|
|
2017
Q4 | $3.93M | Buy |
+250,000
| New | +$3.93M | 0.74% | 41 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$825K | – | 49 |
|
|
2016
Q4 | $825K | Buy |
+50,000
| New | +$825K | 0.17% | 51 |
|