A detailed history of Albion Financial Group transactions in Ares Capital Corp stock. As of the latest transaction made, Albion Financial Group holds 91,680 shares of ARCC stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
91,680
Previous 87,505 4.77%
Holding current value
$1.91 Million
Previous $1.75 Million 8.9%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$19.94 - $20.82 $83,249 - $86,923
4,175 Added 4.77%
91,680 $1.91 Million
Q4 2023

Jan 26, 2024

BUY
$18.66 - $20.21 $17,260 - $18,694
925 Added 1.07%
87,505 $1.75 Million
Q3 2023

Nov 01, 2023

BUY
$18.86 - $19.81 $332,596 - $349,349
17,635 Added 25.58%
86,580 $1.69 Million
Q2 2023

Jul 25, 2023

SELL
$17.65 - $19.11 $183,206 - $198,361
-10,380 Reduced 13.09%
68,945 $1.3 Million
Q1 2023

Apr 18, 2023

BUY
$17.19 - $20.04 $102,022 - $118,937
5,935 Added 8.09%
79,325 $1.45 Million
Q4 2022

Feb 03, 2023

BUY
$17.3 - $19.76 $103,800 - $118,560
6,000 Added 8.9%
73,390 $1.36 Million
Q3 2022

Oct 27, 2022

BUY
$16.84 - $20.7 $258,746 - $318,055
15,365 Added 29.53%
67,390 $1.14 Million
Q2 2022

Jul 29, 2022

SELL
$17.12 - $22.44 $115,988 - $152,031
-6,775 Reduced 11.52%
52,025 $933,000
Q1 2022

May 09, 2022

BUY
$19.7 - $22.58 $508,752 - $583,128
25,825 Added 78.32%
58,800 $1.23 Million
Q4 2021

Feb 15, 2022

BUY
$19.66 - $21.7 $25,066 - $27,667
1,275 Added 4.02%
32,975 $699,000
Q2 2021

Aug 12, 2021

BUY
$18.29 - $19.97 $157,751 - $172,241
8,625 Added 37.38%
31,700 $621,000
Q4 2020

Feb 19, 2021

BUY
$13.82 - $17.28 $318,896 - $398,736
23,075 New
23,075 $390,000

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
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