A detailed history of Ascent Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ascent Group, LLC holds 60,181 shares of ARCC stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,181
Previous 142,905 57.89%
Holding current value
$1.26 Million
Previous $2.86 Million 56.25%
% of portfolio
0.11%
Previous 0.29%

Shares

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

May 15, 2024

SELL
$19.94 - $20.82 $1.65 Million - $1.72 Million
-82,724 Reduced 57.89%
60,181 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$18.66 - $20.21 $36,573 - $39,611
-1,960 Reduced 1.35%
142,905 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $128,210 - $134,668
-6,798 Reduced 4.48%
144,865 $2.82 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $74,130 - $80,262
4,200 Added 2.85%
151,663 $2.85 Million
Q1 2023

May 10, 2023

BUY
$17.19 - $20.04 $163,219 - $190,279
9,495 Added 6.88%
147,463 $2.69 Million
Q4 2022

Feb 16, 2023

BUY
$17.3 - $19.76 $88,749 - $101,368
5,130 Added 3.86%
137,968 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $74,651 - $91,763
4,433 Added 3.45%
132,838 $2.58 Million
Q2 2022

Aug 05, 2022

BUY
$17.12 - $22.44 $201,930 - $264,679
11,795 Added 10.11%
128,405 $2.49 Million
Q1 2022

May 10, 2022

SELL
$19.7 - $22.58 $8,668 - $9,935
-440 Reduced 0.38%
116,610 $2.44 Million
Q4 2021

Mar 01, 2022

BUY
$19.66 - $21.7 $2.3 Million - $2.54 Million
117,050 New
117,050 $2.46 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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