A detailed history of Headlands Technologies LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 192,341 shares of ARCC stock, worth $4.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
192,341
Previous 4,503 4171.4%
Holding current value
$4.05 Million
Previous $93,000 4209.68%
% of portfolio
0.44%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$20.24 - $21.58 $3.8 Million - $4.05 Million
187,838 Added 4171.4%
192,341 $4.01 Million
Q1 2024

May 07, 2024

SELL
$19.94 - $20.82 $81,833 - $85,445
-4,104 Reduced 47.68%
4,503 $93,000
Q4 2023

Feb 02, 2024

BUY
$18.66 - $20.21 $160,606 - $173,947
8,607 New
8,607 $172,000
Q1 2023

May 01, 2023

BUY
$17.19 - $20.04 $6,068 - $7,074
353 New
353 $6,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.