A detailed history of Pathstone Holdings, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 336,879 shares of ARCC stock, worth $7.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
336,879
Previous 315,874 6.65%
Holding current value
$7.25 Million
Previous $6.58 Million 7.17%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$19.8 - $21.28 $415,899 - $446,986
21,005 Added 6.65%
336,879 $7.05 Million
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $1.54 Million - $1.64 Million
76,212 Added 31.8%
315,874 $6.58 Million
Q1 2024

May 13, 2024

BUY
$19.94 - $20.82 $18,344 - $19,154
920 Added 0.39%
239,662 $4.99 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $4.45 Million - $4.82 Million
238,742 New
238,742 $4.78 Million

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
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