A detailed history of Brown Brothers Harriman & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 31,179 shares of ARCC stock, worth $692,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,179
Previous 31,179 -0.0%
Holding current value
$692,485
Previous $649,000 0.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$20.24 - $21.58 $482,420 - $514,359
23,835 Added 324.55%
31,179 $649,000
Q1 2024

May 10, 2024

SELL
$19.94 - $20.82 $8,973 - $9,369
-450 Reduced 5.77%
7,344 $152,000
Q2 2023

Aug 07, 2023

BUY
$17.65 - $19.11 $7,942 - $8,599
450 Added 6.13%
7,794 $146,000
Q4 2022

Feb 09, 2023

SELL
$17.3 - $19.76 $18,078 - $20,649
-1,045 Reduced 12.46%
7,344 $135,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $26,039 - $27,253
-1,334 Reduced 13.72%
8,389 $171,000
Q1 2021

May 13, 2021

BUY
$16.51 - $19.23 $22,024 - $25,652
1,334 Added 15.9%
9,723 $182,000
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $46,209 - $109,976
5,719 Added 214.19%
8,389 $90,000
Q3 2019

Nov 14, 2019

BUY
$17.99 - $19.19 $48,033 - $51,237
2,670 New
2,670 $50,000
Q2 2019

Aug 14, 2019

SELL
$17.22 - $18.12 $34,440 - $36,240
-2,000 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$15.28 - $17.48 $5,042 - $5,768
-330 Reduced 14.16%
2,000 $34,000
Q4 2018

Feb 14, 2019

BUY
$14.71 - $17.58 $34,274 - $40,961
2,330 New
2,330 $36,000

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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