A detailed history of Assetmark, Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,342 shares of ARCC stock, worth $28,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,261 6.42%
Holding current value
$28,061
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$20.24 - $21.58 $1,639 - $1,747
81 Added 6.42%
1,342 $27,000
Q1 2024

May 06, 2024

SELL
$19.94 - $20.82 $13,938 - $14,553
-699 Reduced 35.66%
1,261 $26,000
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $25,097 - $27,182
1,345 Added 218.7%
1,960 $39,000
Q3 2023

Oct 27, 2023

BUY
$18.86 - $19.81 $11,598 - $12,183
615 New
615 $11,000
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $21,473 - $24,612
-1,090 Reduced 94.54%
63 $1,000
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $11,206 - $12,369
570 Added 97.77%
1,153 $24,000
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $6,383 - $6,680
327 Added 127.73%
583 $12,000
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $4,682 - $5,112
256 New
256 $5,000
Q4 2019

Feb 11, 2020

SELL
$18.1 - $19.02 $886 - $931
-49 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$17.99 - $19.19 $881 - $940
49 New
49 $1,000
Q1 2018

May 16, 2018

SELL
$15.25 - $16.28 $5,642 - $6,023
-370 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$15.69 - $16.61 $5,193 - $5,497
331 Added 848.72%
370 $6,000
Q4 2015

Sep 15, 2017

BUY
N/A
39
39 $1,000

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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