Jane Street’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,013
| Closed | -$3.1M | – | 5389 |
|
|
2025
Q1 | $3.1M | Buy |
140,013
+117,685
| +527% | +$2.61M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $489K | Sell |
22,328
-9,456
| -30% | -$207K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $666K | Sell |
31,784
-39,335
| -55% | -$824K | ﹤0.01% | 3941 |
|
|
2024
Q2 | $1.48M | Sell |
71,119
-111,314
| -61% | -$2.32M | ﹤0.01% | 3135 |
|
|
2024
Q1 | $3.8M | Buy |
182,433
+19,295
| +12% | +$402K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $3.27M | Buy |
163,138
+33,045
| +25% | +$662K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.53M | Buy |
130,093
+38,816
| +43% | +$756K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.72M | Buy |
91,277
+21,316
| +30% | +$401K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.28M | Sell |
69,961
-98,156
| -58% | -$1.79M | ﹤0.01% | 2543 |
|
|
2022
Q4 | $3.11M | Buy |
168,117
+148,575
| +760% | +$2.74M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $330K | Sell |
19,542
-25,124
| -56% | -$424K | ﹤0.01% | 4091 |
|
|
2022
Q2 | $801K | Sell |
44,666
-252,916
| -85% | -$4.54M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $6.23M | Sell |
297,582
-2,221,068
| -88% | -$46.5M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $53.4M | Buy |
2,518,650
+2,475,961
| +5,800% | +$52.5M | 0.02% | 156 |
|
|
2021
Q3 | $868K | Buy |
42,689
+25,936
| +155% | +$527K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $328K | Buy |
+16,753
| New | +$328K | ﹤0.01% | 3879 |
|
|
2021
Q1 | – | Sell |
-107,405
| Closed | -$1.81M | – | 4924 |
|
|
2020
Q4 | $1.81M | Buy |
107,405
+75,140
| +233% | +$1.27M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $450K | Sell |
32,265
-31,152
| -49% | -$434K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $916K | Buy |
63,417
+24,810
| +64% | +$358K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $416K | Sell |
38,607
-1,074,504
| -97% | -$11.6M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $20.8M | Buy |
+1,113,111
| New | +$20.8M | 0.03% | 110 |
|
|
2019
Q3 | – | Sell |
-10,044
| Closed | -$180K | – | 3392 |
|
|
2019
Q2 | $180K | Buy |
+10,044
| New | +$180K | ﹤0.01% | 3149 |
|
|
2019
Q1 | – | Sell |
-19,051
| Closed | -$297K | – | 3259 |
|
|
2018
Q4 | $297K | Sell |
19,051
-1,245
| -6% | -$19.4K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $349K | Sell |
20,296
-36,639
| -64% | -$630K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $937K | Sell |
56,935
-367
| -0.6% | -$6.04K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $909K | Buy |
57,302
+19,480
| +52% | +$309K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $595K | Buy |
37,822
+6,198
| +20% | +$97.5K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $518K | Buy |
31,624
+21,132
| +201% | +$346K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $172K | Sell |
10,492
-187,861
| -95% | -$3.08M | ﹤0.01% | 2620 |
|
|
2017
Q1 | $3.45M | Buy |
198,353
+110,787
| +127% | +$1.93M | 0.02% | 485 |
|
|
2016
Q4 | $1.44M | Buy |
87,566
+72,528
| +482% | +$1.2M | 0.01% | 904 |
|
|
2016
Q3 | $233K | Sell |
15,038
-43
| -0.3% | -$666 | ﹤0.01% | 2395 |
|
|
2016
Q2 | $214K | Sell |
15,081
-17,164
| -53% | -$244K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $479K | Buy |
32,245
+18,681
| +138% | +$278K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $193K | Sell |
13,564
-152,462
| -92% | -$2.17M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $2.4M | Buy |
166,026
+147,140
| +779% | +$2.13M | 0.02% | 486 |
|
|
2015
Q2 | $311K | Sell |
18,886
-33,820
| -64% | -$557K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $905K | Buy |
52,706
+42,276
| +405% | +$726K | 0.01% | 986 |
|
|
2014
Q4 | $163K | Sell |
10,430
-347,764
| -97% | -$5.43M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $5.79M | Buy |
358,194
+218,417
| +156% | +$3.53M | 0.06% | 142 |
|
|
2014
Q2 | $2.5M | Buy |
+139,777
| New | +$2.5M | 0.03% | 298 |
|
|
2014
Q1 | – | Sell |
-56,900
| Closed | -$1.01M | – | 2376 |
|
|
2013
Q4 | $1.01M | Sell |
56,900
-104,761
| -65% | -$1.86M | 0.01% | 622 |
|
|
2013
Q3 | $2.8M | Buy |
161,661
+90,310
| +127% | +$1.56M | 0.03% | 297 |
|
|
2013
Q2 | $1.23M | Buy |
+71,351
| New | +$1.23M | 0.02% | 590 |
|