Bramshill Investments, LLC Ares Capital Corp Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Bramshill Investments, LLC holds 70,604 shares of ARCC stock, worth $1.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
70,604
Previous 79,994 11.74%
Holding current value
$1.55 Million
Previous $1.67 Million 11.34%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 13, 2024
SELL
$19.8 - $21.28 $185,922 - $199,819
-9,390 Reduced 11.74%
70,604 $1.48 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $890,215 - $949,153
-43,983 Reduced 35.48%
79,994 $1.67 Million
Q1 2024

May 15, 2024
SELL
$19.94 - $20.82 $915,046 - $955,429
-45,890 Reduced 27.02%
123,977 $2.58 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $1,903 - $2,061
102 Added 0.06%
169,867 $3.4 Million
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $485,267 - $509,711
-25,730 Reduced 13.16%
169,765 $3.31 Million
Q2 2023

Aug 10, 2023
BUY
$17.65 - $19.11 $1.97 Million - $2.13 Million
111,460 Added 132.64%
195,495 $3.67 Million
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $29,016 - $33,827
1,688 Added 2.05%
84,035 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $48,630 - $55,545
2,811 Added 3.53%
82,347 $1.52 Million
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $35,094 - $43,138
2,084 Added 2.69%
79,536 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$17.12 - $22.44 $688,994 - $903,097
-40,245 Reduced 34.19%
77,452 $1.39 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $163,707 - $187,639
8,310 Added 7.6%
117,697 $2.47 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $42,622 - $47,045
2,168 Added 2.02%
109,387 $2.32 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $754,038 - $789,190
-38,629 Reduced 26.49%
107,219 $2.18 Million
Q2 2021

Aug 17, 2021
BUY
$18.29 - $19.97 $2.57 Million - $2.8 Million
140,263 Added 2511.42%
145,848 $2.86 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $2.28 Million - $2.49 Million
-124,909 Reduced 95.72%
5,585 $703,000
Q1 2021

May 17, 2021
BUY
$16.51 - $19.23 $719,159 - $837,639
43,559 Added 50.11%
130,494 $2.44 Million
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $26,727 - $33,419
1,934 Added 2.28%
86,935 $1.47 Million
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $12,447 - $14,088
938 Added 1.12%
85,001 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $12,069 - $21,416
1,322 Added 1.6%
84,063 $1.22 Million
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $2,795 - $6,653
-346 Reduced 0.42%
82,741 $892,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $18.12 $636,933 - $670,222
36,988 Added 80.24%
83,087 $1.49 Million
Q1 2019

May 15, 2019
SELL
$15.28 - $17.48 $738,635 - $844,983
-48,340 Reduced 51.19%
46,099 $790,000
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $355,408 - $424,750
-24,161 Reduced 20.37%
94,439 $1.47 Million
Q3 2018

Nov 16, 2018
SELL
$16.45 - $17.51 $214,902 - $228,750
-13,064 Reduced 9.92%
118,600 $2.04 Million
Q2 2018

Aug 15, 2018
SELL
$15.9 - $17.09 $722,861 - $776,962
-45,463 Reduced 25.67%
131,664 $2.17 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $16.28 $244,457 - $260,968
-16,030 Reduced 8.3%
177,127 $2.81 Million
Q4 2017

Feb 14, 2018
SELL
$15.69 - $16.61 $431,647 - $456,957
-27,511 Reduced 12.47%
193,157 $3.04 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $3.46 Million - $3.63 Million
220,668
220,668 $3.62 Million

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
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