A detailed history of Bank Ozk transactions in Ares Capital Corp stock. As of the latest transaction made, Bank Ozk holds 41,163 shares of ARCC stock, worth $911,760. This represents 0.36% of its overall portfolio holdings.

Number of Shares
41,163
Previous 41,163 -0.0%
Holding current value
$911,760
Previous $857,000 0.47%
% of portfolio
0.36%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$20.24 - $21.58 $2,874 - $3,064
-142 Reduced 0.34%
41,163 $857,000
Q1 2024

May 10, 2024

BUY
$19.94 - $20.82 $6,081 - $6,350
305 Added 0.74%
41,305 $859,000
Q3 2022

Nov 10, 2022

SELL
$16.84 - $20.7 $18,945 - $23,287
-1,125 Reduced 2.67%
41,000 $693,000
Q4 2019

Feb 07, 2020

BUY
$18.1 - $19.02 $190,050 - $199,710
10,500 Added 33.2%
42,125 $786,000
Q2 2019

Aug 06, 2019

BUY
$17.22 - $18.12 $128,461 - $135,175
7,460 Added 30.87%
31,625 $567,000
Q1 2019

Apr 25, 2019

SELL
$15.28 - $17.48 $117,656 - $134,596
-7,700 Reduced 24.16%
24,165 $414,000
Q4 2018

Jan 24, 2019

BUY
$14.71 - $17.58 $5,884 - $7,031
400 Added 1.27%
31,865 $496,000
Q3 2018

Nov 06, 2018

BUY
$16.45 - $17.51 $36,519 - $38,872
2,220 Added 7.59%
31,465 $540,000
Q2 2018

Aug 02, 2018

BUY
$15.9 - $17.09 $464,995 - $499,797
29,245 New
29,245 $481,000

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
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