A detailed history of Asset Dedication, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,242 shares of ARCC stock, worth $25,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,242
Previous 1,242 -0.0%
Holding current value
$25,982
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

BUY
$20.24 - $21.58 $25,138 - $26,802
1,242 New
1,242 $25,000
Q4 2022

Jan 19, 2023

BUY
$17.3 - $19.76 $6,020 - $6,876
348 New
348 $6,000
Q2 2020

Aug 24, 2020

SELL
$9.13 - $16.2 $73,040 - $129,600
-8,000 Closed
0 $0
Q1 2019

Apr 19, 2019

SELL
$15.28 - $17.48 $3,056 - $3,496
-200 Reduced 2.44%
8,000 $137,000
Q4 2018

Feb 12, 2019

BUY
$14.71 - $17.58 $120,622 - $144,156
8,200 New
8,200 $128,000

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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