A detailed history of Aquatic Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 22,000 shares of ARCC stock, worth $460,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,000
Holding current value
$460,020
% of portfolio
0.02%

Shares

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

Aug 14, 2024

BUY
$20.24 - $21.58 $445,279 - $474,759
22,000 New
22,000 $458,000
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $2.07 Million - $2.24 Million
111,000 New
111,000 $2.22 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $760,714 - $823,641
43,100 New
43,100 $810,000
Q4 2022

Feb 14, 2023

SELL
$17.3 - $19.76 $1.45 Million - $1.65 Million
-83,700 Reduced 99.76%
200 $4,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $1.1 Million - $1.35 Million
65,200 Added 348.66%
83,900 $1.42 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $285,904 - $374,748
16,700 Added 835.0%
18,700 $335,000
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $39,400 - $45,160
2,000 New
2,000 $42,000

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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