A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 428,184 shares of ARCC stock, worth $9.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
428,184
Previous 405,429 5.61%
Holding current value
$9.31 Million
Previous $8.45 Million 6.12%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Nov 12, 2024

BUY
$19.8 - $21.28 $450,549 - $484,226
22,755 Added 5.61%
428,184 $8.97 Million
Q2 2024

Jul 30, 2024

BUY
$20.24 - $21.58 $270,527 - $288,438
13,366 Added 3.41%
405,429 $8.45 Million
Q1 2024

May 08, 2024

BUY
$19.94 - $20.82 $481,909 - $503,177
24,168 Added 6.57%
392,063 $8.16 Million
Q4 2023

Feb 12, 2024

BUY
$18.66 - $20.21 $300,537 - $325,502
16,106 Added 4.58%
367,895 $7.37 Million
Q3 2023

Nov 08, 2023

BUY
$18.86 - $19.81 $111,443 - $117,057
5,909 Added 1.71%
351,789 $6.85 Million
Q2 2023

Aug 09, 2023

BUY
$17.65 - $19.11 $1.99 Million - $2.15 Million
112,727 Added 48.35%
345,880 $6.5 Million
Q1 2023

May 10, 2023

BUY
$17.19 - $20.04 $78,369 - $91,362
4,559 Added 1.99%
233,153 $4.26 Million
Q4 2022

Feb 09, 2023

SELL
$17.3 - $19.76 $33,094 - $37,800
-1,913 Reduced 0.83%
228,594 $4.22 Million
Q3 2022

Oct 31, 2022

BUY
$16.84 - $20.7 $483,459 - $594,276
28,709 Added 14.23%
230,507 $3.89 Million
Q2 2022

Aug 05, 2022

BUY
$17.12 - $22.44 $3.25 Million - $4.26 Million
189,626 Added 1557.89%
201,798 $3.62 Million
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $2.78 Million - $3.19 Million
-141,171 Reduced 92.06%
12,172 $233,000
Q4 2021

Apr 08, 2022

BUY
$19.66 - $21.7 $1.36 Million - $1.5 Million
69,335 Added 82.53%
153,343 $3.25 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $1.65 Million - $1.82 Million
84,008 New
84,008 $3.25 Million
Q3 2021

Oct 20, 2021

SELL
$19.52 - $20.43 $210,113 - $219,908
-10,764 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$18.29 - $19.97 $23,941 - $26,140
-1,309 Reduced 10.84%
10,764 $210,000
Q1 2021

May 06, 2021

BUY
$16.51 - $19.23 $379 - $442
23 Added 0.19%
12,073 $225,000
Q4 2020

Feb 01, 2021

SELL
$13.82 - $17.28 $21,738 - $27,181
-1,573 Reduced 11.55%
12,050 $203,000
Q3 2020

Nov 03, 2020

SELL
$13.27 - $15.02 $5 Million - $5.66 Million
-376,858 Reduced 96.51%
13,623 $190,000
Q2 2020

Aug 10, 2020

SELL
$9.13 - $16.2 $1.57 Million - $2.79 Million
-172,086 Reduced 30.59%
390,481 $5.64 Million
Q1 2020

Apr 28, 2020

SELL
$8.08 - $19.23 $643,232 - $1.53 Million
-79,608 Reduced 12.4%
562,567 $6.06 Million
Q4 2019

Feb 04, 2020

BUY
$18.1 - $19.02 $446,291 - $468,976
24,657 Added 3.99%
642,175 $12 Million
Q3 2019

Oct 16, 2019

BUY
$17.99 - $19.19 $34,666 - $36,979
1,927 Added 0.31%
617,518 $11.5 Million
Q2 2019

Jul 25, 2019

BUY
$17.22 - $18.12 $106,660 - $112,235
6,194 Added 1.02%
615,591 $11 Million
Q1 2019

Apr 18, 2019

BUY
$15.28 - $17.48 $504,484 - $577,119
33,016 Added 5.73%
609,397 $10.4 Million
Q4 2018

Jan 29, 2019

BUY
$14.71 - $17.58 $182,595 - $218,220
12,413 Added 2.2%
576,381 $8.98 Million
Q3 2018

Nov 01, 2018

BUY
$16.45 - $17.51 $467,509 - $497,634
28,420 Added 5.31%
563,968 $9.69 Million
Q2 2018

Jul 30, 2018

SELL
$15.9 - $17.09 $34,868 - $37,478
-2,193 Reduced 0.41%
535,548 $8.81 Million
Q1 2018

Apr 16, 2018

BUY
$15.25 - $16.28 $33,839 - $36,125
2,219 Added 0.41%
537,741 $8.53 Million
Q4 2017

Jan 16, 2018

SELL
$15.69 - $16.61 $59,794 - $63,300
-3,811 Reduced 0.71%
535,522 $8.42 Million
Q3 2017

Oct 18, 2017

BUY
$15.67 - $16.45 $8.45 Million - $8.87 Million
539,333
539,333 $8.84 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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