A detailed history of Bay Colony Advisory Group, Inc D transactions in Ares Capital Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,392 shares of ARCC stock, worth $278,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,392
Previous 13,737 2.51%
Holding current value
$278,017
Previous $286,000 2.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 24, 2024

SELL
$20.24 - $21.58 $6,982 - $7,445
-345 Reduced 2.51%
13,392 $279,000
Q1 2024

Apr 30, 2024

BUY
$19.94 - $20.82 $18,943 - $19,779
950 Added 7.43%
13,737 $286,000
Q4 2023

Jan 29, 2024

BUY
$18.66 - $20.21 $11,289 - $12,227
605 Added 4.97%
12,787 $256,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $5,280 - $5,546
280 Added 2.35%
12,182 $237,000
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $210,070 - $227,447
11,902 New
11,902 $223,000
Q1 2020

Apr 17, 2020

SELL
$8.08 - $19.23 $141,173 - $335,986
-17,472 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$18.1 - $19.02 $715,637 - $752,012
-39,538 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$18.1 - $19.02 $316,243 - $332,317
17,472 New
17,472 $335,000
Q3 2019

Oct 25, 2019

BUY
$17.99 - $19.19 $5,325 - $5,680
296 Added 0.75%
39,538 $737,000
Q2 2019

Jul 17, 2019

SELL
$17.22 - $18.12 $65,435 - $68,856
-3,800 Reduced 8.83%
39,242 $704,000
Q1 2019

Apr 30, 2019

BUY
$15.28 - $17.48 $280,388 - $320,758
18,350 Added 74.32%
43,042 $737,000
Q4 2018

Jan 29, 2019

SELL
$14.71 - $17.58 $419,440 - $501,276
-28,514 Reduced 53.59%
24,692 $385,000
Q3 2018

Nov 05, 2018

BUY
$16.45 - $17.51 $79,091 - $84,188
4,808 Added 9.93%
53,206 $915,000
Q2 2018

Aug 09, 2018

BUY
$15.9 - $17.09 $769,528 - $827,121
48,398 New
48,398 $796,000

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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