Bard Associates Inc Ares Capital Corp Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Bard Associates Inc holds 22,255 shares of ARCC stock, worth $489,610. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,255
Previous 22,255 -0.0%
Holding current value
$489,610
Previous $463,000 0.65%
% of portfolio
0.17%
Previous 0.19%

Shares

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

May 13, 2024
SELL
$19.94 - $20.82 $6,580 - $6,870
-330 Reduced 1.46%
22,255 $463,000
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $1,886 - $1,980
-100 Reduced 0.44%
22,585 $439,000
Q4 2022

Feb 10, 2023
SELL
$17.3 - $19.76 $6,920 - $7,904
-400 Reduced 1.73%
22,685 $418,000
Q2 2022

Aug 11, 2022
BUY
$17.12 - $22.44 $32,528 - $42,636
1,900 Added 8.97%
23,085 $414,000
Q2 2021

Aug 12, 2021
BUY
$18.29 - $19.97 $5,395 - $5,891
295 Added 1.41%
21,185 $415,000
Q4 2020

Feb 11, 2021
SELL
$13.82 - $17.28 $2,073 - $2,592
-150 Reduced 0.71%
20,890 $353,000
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $5,639 - $6,383
-425 Reduced 1.98%
21,040 $294,000
Q1 2020

May 13, 2020
BUY
$8.08 - $19.23 $6,464 - $15,384
800 Added 3.87%
21,465 $231,000
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $374,036 - $393,048
20,665 New
20,665 $385,000
Q4 2019

Feb 13, 2020
SELL
$18.1 - $19.02 $380,371 - $399,705
-21,015 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $22,487 - $23,987
-1,250 Reduced 5.61%
21,015 $392,000
Q4 2018

Feb 13, 2019
BUY
$14.71 - $17.58 $46,851 - $55,992
3,185 Added 16.69%
22,265 $347,000
Q2 2018

Aug 15, 2018
BUY
$15.9 - $17.09 $47,700 - $51,270
3,000 Added 18.66%
19,080 $314,000
Q1 2018

May 14, 2018
BUY
$15.25 - $16.28 $4,575 - $4,884
300 Added 1.9%
16,080 $255,000
Q4 2017

Feb 13, 2018
SELL
$15.69 - $16.61 $3,922 - $4,152
-250 Reduced 1.56%
15,780 $248,000
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $251,190 - $263,693
16,030
16,030 $263,000

Others Institutions Holding ARCC

# of Institutions
821
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
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates Inc 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 Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email