Jane Street’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $3.1M | Buy |
|
|||||
|
2024
Q4 | $489K | Sell |
|
|||||
|
2024
Q3 | $666K | Sell |
|
|||||
|
2024
Q2 | $1.48M | Sell |
|
|||||
|
2024
Q1 | $3.8M | Buy |
|
|||||
|
2023
Q4 | $3.27M | Buy |
|
|||||
|
2023
Q3 | $2.53M | Buy |
|
|||||
|
2023
Q2 | $1.72M | Buy |
|
|||||
|
2023
Q1 | $1.28M | Sell |
|
|||||
|
2022
Q4 | $3.11M | Buy |
|
|||||
|
2022
Q3 | $330K | Sell |
|
|||||
|
2022
Q2 | $801K | Sell |
|
|||||
|
2022
Q1 | $6.23M | Sell |
|
|||||
|
2021
Q4 | $53.4M | Buy |
|
|||||
|
2021
Q3 | $868K | Buy |
|
|||||
|
2021
Q2 | $328K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.81M | Buy |
|
|||||
|
2020
Q3 | $450K | Sell |
|
|||||
|
2020
Q2 | $916K | Buy |
|
|||||
|
2020
Q1 | $416K | Sell |
|
|||||
|
2019
Q4 | $20.8M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $180K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $297K | Sell |
|
|||||
|
2018
Q3 | $349K | Sell |
|
|||||
|
2018
Q2 | $937K | Sell |
|
|||||
|
2018
Q1 | $909K | Buy |
|
|||||
|
2017
Q4 | $595K | Buy |
|
|||||
|
2017
Q3 | $518K | Buy |
|
|||||
|
2017
Q2 | $172K | Sell |
|
|||||
|
2017
Q1 | $3.45M | Buy |
|
|||||
|
2016
Q4 | $1.44M | Buy |
|
|||||
|
2016
Q3 | $233K | Sell |
|
|||||
|
2016
Q2 | $214K | Sell |
|
|||||
|
2016
Q1 | $479K | Buy |
|
|||||
|
2015
Q4 | $193K | Sell |
|
|||||
|
2015
Q3 | $2.4M | Buy |
|
|||||
|
2015
Q2 | $311K | Sell |
|
|||||
|
2015
Q1 | $905K | Buy |
|
|||||
|
2014
Q4 | $163K | Sell |
|
|||||
|
2014
Q3 | $5.79M | Buy |
|
|||||
|
2014
Q2 | $2.5M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $1.01M | Sell |
|
|||||
|
2013
Q3 | $2.79M | Buy |
|
|||||
|
2013
Q2 | $1.23M | Buy |
|