Ayrshire Capital Management LLC Ares Capital Corp Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 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 69,351 shares of ARCC stock, worth $1.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
69,351
Previous 66,190 4.78%
Holding current value
$1.51 Million
Previous $1.38 Million 5.29%
% of portfolio
0.73%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.8 - $21.28 $62,587 - $67,266
3,161 Added 4.78%
69,351 $1.45 Million
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
820
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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