A detailed history of Baldwin Investment Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 50,674 shares of ARCC stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
50,674
Previous 54,287 6.66%
Holding current value
$1.12 Million
Previous $1.13 Million 6.19%
% of portfolio
0.27%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$19.8 - $21.28 $71,537 - $76,884
-3,613 Reduced 6.66%
50,674 $1.06 Million
Q2 2024

Jul 30, 2024

SELL
$20.24 - $21.58 $890 - $949
-44 Reduced 0.08%
54,287 $1.13 Million
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $128,912 - $134,601
6,465 Added 13.51%
54,331 $1.13 Million
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $41,145 - $44,563
2,205 Added 4.83%
47,866 $958,000
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $6,186 - $6,497
328 Added 0.72%
45,661 $889,000
Q2 2023

Aug 01, 2023

BUY
$17.65 - $19.11 $30,940 - $33,499
1,753 Added 4.02%
45,333 $851,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $43,834 - $51,102
2,550 Added 6.21%
43,580 $796,000
Q4 2022

Feb 10, 2023

BUY
$17.3 - $19.76 $17,386 - $19,858
1,005 Added 2.51%
41,030 $757,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $16,840 - $20,700
-1,000 Reduced 2.44%
40,025 $676,000
Q2 2022

Aug 02, 2022

BUY
$17.12 - $22.44 $248,668 - $325,941
14,525 Added 54.81%
41,025 $736,000
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $522,050 - $598,370
26,500 New
26,500 $555,000

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
Track This Portfolio

Track Baldwin Investment Management, LLC Portfolio

Follow Baldwin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.