Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,255
| Closed | -$828K | – | 188 |
|
|
2022
Q1 | $828K | Buy |
44,255
+17,103
| +63% | +$320K | 0.08% | 118 |
|
|
2021
Q4 | $575K | Sell |
27,152
-1,477
| -5% | -$31.3K | 0.04% | 138 |
|
|
2021
Q3 | $582K | Sell |
28,629
-12,874
| -31% | -$262K | 0.05% | 145 |
|
|
2021
Q2 | $813K | Sell |
41,503
-7,837
| -16% | -$154K | 0.06% | 134 |
|
|
2021
Q1 | $923K | Sell |
49,340
-9,714
| -16% | -$182K | 0.08% | 117 |
|
|
2020
Q4 | $997K | Buy |
59,054
+92
| +0.2% | +$1.55K | 0.09% | 106 |
|
|
2020
Q3 | $823K | Sell |
58,962
-3,871
| -6% | -$54K | 0.09% | 104 |
|
|
2020
Q2 | $908K | Sell |
62,833
-3,614
| -5% | -$52.2K | 0.11% | 92 |
|
|
2020
Q1 | $716K | Sell |
66,447
-17,765
| -21% | -$191K | 0.11% | 97 |
|
|
2019
Q4 | $1.57M | Buy |
84,212
+18,994
| +29% | +$354K | 0.18% | 94 |
|
|
2019
Q3 | $1.22M | Buy |
65,218
+5,386
| +9% | +$100K | 0.15% | 93 |
|
|
2019
Q2 | $1.07M | Buy |
+59,832
| New | +$1.07M | 0.12% | 110 |
|