Jefferies Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $796K | Sell |
47,149
-39,290
| -45% | -$663K | 0.01% | 529 |
|
|
2022
Q2 | $1.55M | Buy |
86,439
+66,036
| +324% | +$1.18M | 0.01% | 364 |
|
|
2022
Q1 | $427K | Sell |
20,403
-52,513
| -72% | -$1.1M | ﹤0.01% | 667 |
|
|
2021
Q4 | $1.55M | Sell |
72,916
-15,997
| -18% | -$339K | 0.01% | 488 |
|
|
2021
Q3 | $1.81M | Sell |
88,913
-2,376
| -3% | -$48.3K | 0.01% | 423 |
|
|
2021
Q2 | $1.79M | Sell |
91,289
-23,161
| -20% | -$454K | 0.01% | 463 |
|
|
2021
Q1 | $2.14M | Buy |
114,450
+486
| +0.4% | +$9.09K | 0.02% | 382 |
|
|
2020
Q4 | $1.92M | Buy |
113,964
+5,347
| +5% | +$90.3K | 0.02% | 386 |
|
|
2020
Q3 | $1.52M | Buy |
108,617
+17,357
| +19% | +$242K | 0.02% | 378 |
|
|
2020
Q2 | $1.32K | Buy |
+91,260
| New | +$1.32K | 0.02% | 390 |
|
|
2019
Q2 | – | Sell |
-56,455
| Closed | -$968K | – | 1549 |
|
|
2019
Q1 | $968K | Buy |
+56,455
| New | +$968K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-18,778
| Closed | -$309K | – | 1605 |
|
|
2018
Q2 | $309K | Buy |
+18,778
| New | +$309K | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Sell |
-28,338
| Closed | -$464K | – | 1665 |
|
|
2017
Q3 | $464K | Buy |
+28,338
| New | +$464K | ﹤0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-23,751
| Closed | -$413K | – | 1439 |
|
|
2017
Q1 | $413K | Sell |
23,751
-295,241
| -93% | -$5.13M | ﹤0.01% | 993 |
|
|
2016
Q4 | $5.26M | Buy |
318,992
+317,117
| +16,913% | +$5.23M | 0.03% | 185 |
|
|
2016
Q3 | $29K | Buy |
+1,875
| New | +$29K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Sell |
-26,850
| Closed | -$398K | – | 1243 |
|
|
2016
Q1 | $398K | Buy |
26,850
+13,260
| +98% | +$197K | ﹤0.01% | 776 |
|
|
2015
Q4 | $194K | Buy |
+13,590
| New | +$194K | ﹤0.01% | 1071 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q4 | – | Sell |
-14,014
| Closed | -$226K | – | 1184 |
|
|
2014
Q3 | $226K | Sell |
14,014
-69,223
| -83% | -$1.12M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $1.49M | Buy |
83,237
+54,692
| +192% | +$977K | 0.01% | 356 |
|
|
2014
Q1 | $503K | Buy |
28,545
+6,996
| +32% | +$123K | ﹤0.01% | 675 |
|
|
2013
Q4 | $383K | Sell |
21,549
-6
| -0% | -$107 | ﹤0.01% | 709 |
|
|
2013
Q3 | $373K | Buy |
+21,555
| New | +$373K | ﹤0.01% | 729 |
|