A detailed history of Baker Avenue Asset Management, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 124,104 shares of ARCC stock, worth $2.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
124,104
Previous 130,115 4.62%
Holding current value
$2.59 Million
Previous $2.61 Million 0.88%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 10, 2024

SELL
$19.94 - $20.82 $119,859 - $125,149
-6,011 Reduced 4.62%
124,104 $2.58 Million
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $158,647 - $171,825
8,502 Added 6.99%
130,115 $2.61 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $1.56 Million - $1.64 Million
82,914 Added 214.25%
121,613 $2.37 Million
Q2 2023

Aug 11, 2023

SELL
$17.65 - $19.11 $9,513 - $10,300
-539 Reduced 1.37%
38,699 $727,000
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $240,780 - $280,700
-14,007 Reduced 26.31%
39,238 $716,000
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $355,428 - $405,969
20,545 Added 62.83%
53,245 $983,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $458,940 - $564,137
-27,253 Reduced 45.46%
32,700 $552,000
Q2 2022

Aug 03, 2022

BUY
$17.12 - $22.44 $286,263 - $375,219
16,721 Added 38.68%
59,953 $1.08 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $145,031 - $166,233
7,362 Added 20.52%
43,232 $906,000
Q4 2021

Feb 11, 2022

BUY
$19.66 - $21.7 $48,756 - $53,816
2,480 Added 7.43%
35,870 $760,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $565,299 - $591,652
-28,960 Reduced 46.45%
33,390 $678,000
Q3 2020

Nov 16, 2020

SELL
$13.27 - $15.02 $1,327 - $1,502
-100 Reduced 0.16%
62,350 $869,000
Q2 2020

Aug 12, 2020

BUY
$9.13 - $16.2 $913 - $1,620
100 Added 0.16%
62,450 $902,000
Q1 2020

May 14, 2020

SELL
$8.08 - $19.23 $29,580 - $70,401
-3,661 Reduced 5.55%
62,350 $672,000
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.02 $1.19 Million - $1.26 Million
66,011 New
66,011 $1.23 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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