Ayrshire Capital Management LLC Ares Capital Corp Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 66,190 shares of ARCC stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

66,190

Previous 62,651 5.65%

Holding current value

$1.36 Million

Previous $1.3 Million 5.75%

% of portfolio

0.73%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$20.24 - $21.58 $71,629 - $76,371	3,539 Added 5.65%	66,190 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$19.94 - $20.82 $73,937 - $77,200	3,708 Added 6.29%	62,651 $1.3 Million
Q4 2023 Jan 09, 2024	BUY	$18.66 - $20.21 $33,513 - $36,297	1,796 Added 3.14%	58,943 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$18.86 - $19.81 $25,706 - $27,001	1,363 Added 2.44%	57,147 $1.11 Million
Q2 2023 Jul 14, 2023	BUY	$17.65 - $19.11 $23,139 - $25,053	1,311 Added 2.41%	55,784 $1.05 Million
Q1 2023 Apr 13, 2023	SELL	$17.19 - $20.04 $25,870 - $30,160	-1,505 Reduced 2.69%	54,473 $995,000
Q4 2022 Jan 11, 2023	BUY	$17.3 - $19.76 $48,595 - $55,505	2,809 Added 5.28%	55,978 $0
Q3 2022 Oct 11, 2022	BUY	$16.84 - $20.7 $90,801 - $111,614	5,392 Added 11.29%	53,169 $897,000
Q2 2022 Jul 08, 2022	SELL	$17.12 - $22.44 $83,528 - $109,484	-4,879 Reduced 9.27%	47,777 $857,000
Q1 2022 Apr 19, 2022	BUY	$19.7 - $22.58 $10,401 - $11,922	528 Added 1.01%	52,656 $1.1 Million
Q4 2021 Jan 12, 2022	BUY	$19.66 - $21.7 $36,724 - $40,535	1,868 Added 3.72%	52,128 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$19.52 - $20.43 $23,306 - $24,393	1,194 Added 2.43%	50,260 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $74,915 - $81,797	-4,096 Reduced 7.7%	49,066 $961,000
Q1 2021 May 11, 2021	BUY	$16.51 - $19.23 $1,502 - $1,749	91 Added 0.17%	53,162 $995,000
Q4 2020 Jan 21, 2021	SELL	$13.82 - $17.28 $8,333 - $10,419	-603 Reduced 1.12%	53,071 $896,000
Q3 2020 Oct 20, 2020	BUY	$13.27 - $15.02 $15,141 - $17,137	1,141 Added 2.17%	53,674 $749,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $18,059 - $32,043	1,978 Added 3.91%	52,533 $759,000
Q1 2020 Apr 17, 2020	BUY	$8.08 - $19.23 $24,393 - $58,055	3,019 Added 6.35%	50,555 $545,000
Q4 2019 Jan 30, 2020	BUY	$18.1 - $19.02 $860,401 - $904,134	47,536 New	47,536 $887,000

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

180M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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...

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Ayrshire Capital Management LLC Ares Capital Corp Transaction History