A detailed history of Benjamin Edwards Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 26,968 shares of ARCC stock, worth $584,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,968
Previous 16,748 61.02%
Holding current value
$584,666
Previous $349,000 61.6%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $202,356 - $217,481
10,220 Added 61.02%
26,968 $564,000
Q2 2024

Aug 12, 2024

BUY
$20.24 - $21.58 $9,452 - $10,077
467 Added 2.87%
16,748 $349,000
Q1 2024

Apr 29, 2024

BUY
$19.94 - $20.82 $37,208 - $38,850
1,866 Added 12.94%
16,281 $339,000
Q4 2023

Feb 06, 2024

BUY
$18.66 - $20.21 $19,443 - $21,058
1,042 Added 7.79%
14,415 $289,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $6,827 - $7,171
362 Added 2.78%
13,373 $260,000
Q2 2023

Aug 15, 2023

BUY
$17.65 - $19.11 $2,118 - $2,293
120 Added 0.93%
13,011 $244,000
Q1 2023

Apr 27, 2023

BUY
$17.19 - $20.04 $9,540 - $11,122
555 Added 4.5%
12,891 $236,000
Q4 2022

Feb 07, 2023

BUY
$17.3 - $19.76 $42,402 - $48,431
2,451 Added 24.8%
12,336 $228,000
Q3 2022

Oct 28, 2022

SELL
$16.84 - $20.7 $11,080 - $13,620
-658 Reduced 6.24%
9,885 $167,000
Q2 2022

Aug 12, 2022

SELL
$17.12 - $22.44 $93,766 - $122,903
-5,477 Reduced 34.19%
10,543 $189,000
Q1 2022

May 04, 2022

SELL
$19.7 - $22.58 $5,043 - $5,780
-256 Reduced 1.57%
16,020 $336,000
Q4 2021

Feb 07, 2022

BUY
$19.66 - $21.7 $20,210 - $22,307
1,028 Added 6.74%
16,276 $345,000
Q3 2021

Nov 02, 2021

BUY
$19.52 - $20.43 $297,640 - $311,516
15,248 New
15,248 $310,000

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
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards 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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.