Jump Financial’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 | $3.27M | Buy |
149,120
+136,916
| +1,122% | +$3.01M | 0.04% | 544 |
|
|
2025
Q1 | $270K | Sell |
12,204
-137,803
| -92% | -$3.05M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $3.28M | Sell |
150,007
-202,524
| -57% | -$4.43M | 0.07% | 366 |
|
|
2024
Q3 | $7.38M | Buy |
352,531
+238,309
| +209% | +$4.99M | 0.15% | 142 |
|
|
2024
Q2 | $2.38M | Sell |
114,222
-304,278
| -73% | -$6.34M | 0.05% | 480 |
|
|
2024
Q1 | $8.71M | Buy |
418,500
+122,000
| +41% | +$2.54M | 0.24% | 54 |
|
|
2023
Q4 | $5.94M | Buy |
296,500
+73,222
| +33% | +$1.47M | 0.19% | 79 |
|
|
2023
Q3 | $4.35M | Sell |
223,278
-110,083
| -33% | -$2.14M | 0.16% | 138 |
|
|
2023
Q2 | $6.26M | Buy |
333,361
+265,115
| +388% | +$4.98M | 0.23% | 82 |
|
|
2023
Q1 | $1.25M | Buy |
68,246
+52,783
| +341% | +$965K | 0.05% | 521 |
|
|
2022
Q4 | $286K | Sell |
15,463
-196,973
| -93% | -$3.64M | 0.02% | 1081 |
|
|
2022
Q3 | $3.59M | Buy |
212,436
+161,373
| +316% | +$2.72M | 0.14% | 215 |
|
|
2022
Q2 | $915K | Buy |
+51,063
| New | +$915K | 0.04% | 609 |
|