Jag Capital Management’s Ares Capital ARCC Stock Holding History

Jag 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
2022 Q2	–	Sell	-44,255	Closed	-$828K	–	188
2022 Q1	$828K	Buy	44,255 +17,103	+63%	+$364K	0.08%	118
2021 Q4	$575K	Sell	27,152 -1,477	-5%	-$30.7K	0.04%	138
2021 Q3	$582K	Sell	28,629 -12,874	-31%	-$258K	0.05%	145
2021 Q2	$813K	Sell	41,503 -7,837	-16%	-$152K	0.06%	134
2021 Q1	$923K	Sell	49,340 -9,714	-16%	-$175K	0.08%	117
2020 Q4	$997K	Buy	59,054 +92	+0.2%	+$1.43K	0.09%	106
2020 Q3	$823K	Sell	58,962 -3,871	-6%	-$55.1K	0.09%	104
2020 Q2	$908K	Sell	62,833 -3,614	-5%	-$48.8K	0.11%	92
2020 Q1	$716K	Sell	66,447 -17,765	-21%	-$300K	0.11%	97
2019 Q4	$1.57M	Buy	84,212 +18,994	+29%	+$353K	0.18%	94
2019 Q3	$1.22M	Buy	65,218 +5,386	+9%	+$99.9K	0.15%	93
2019 Q2	$1.07M	Buy	+59,832	New	+$1.06M	0.12%	110

Other funds holding ARCC

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

OAC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jag Capital Management's ARCC Position: Q2 2022 in Review

Jag Capital Management sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 44,255 shares — an estimated $828K sold.

Jag Capital Management first reported a position in ARCC in Q2 2019 and held it in 12 quarters. The position peaked at $1.57M in Q4 2019. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Jag Capital Management reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 44,255 Ares Capital shares in Q2 2022, an estimated $828K.
Jag Capital Management first reported a position in Ares Capital in Q2 2019 and held it in 12 quarters.
Jag Capital Management's Ares Capital position peaked at $1.57M in Q4 2019.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.