Bard Associates Inc Ares Capital Corp Transaction History

Bard Associates Inc

$240 Million
Q2 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 $466,019. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,255

Previous 22,255 -0.0%

Holding current value

$466,019

Previous $463,000 -0.0%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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...

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Bard Associates Inc Ares Capital Corp Transaction History