Jupiter Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,621
| Closed | -$415K | – | 214 |
|
|
2014
Q4 | $415K | Sell |
26,621
-1,900
| -7% | -$29.7K | 0.01% | 223 |
|
|
2014
Q3 | $461K | Sell |
28,521
-18,100
| -39% | -$293K | 0.02% | 229 |
|
|
2014
Q2 | $833K | Hold |
46,621
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $821K | Sell |
46,621
-31,102
| -40% | -$548K | 0.03% | 223 |
|
|
2013
Q4 | $1.38M | Buy |
77,723
+13,611
| +21% | +$242K | 0.05% | 177 |
|
|
2013
Q3 | $1.11M | Sell |
64,112
-2,204
| -3% | -$38.1K | 0.05% | 167 |
|
|
2013
Q2 | $1.14M | Buy |
+66,316
| New | +$1.14M | 0.05% | 176 |
|