A detailed history of Canton Hathaway, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 15,000 shares of ARCC stock, worth $305,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$305,550
Previous $312,000 0.32%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 09, 2020

SELL
$13.27 - $15.02 $79,620 - $90,120
-6,000 Reduced 28.57%
15,000 $209,000
Q1 2020

May 06, 2020

SELL
$8.08 - $19.23 $156,137 - $371,600
-19,324 Reduced 47.92%
21,000 $226,000
Q4 2019

Jan 10, 2020

BUY
$18.1 - $19.02 $5,068 - $5,325
280 Added 0.7%
40,324 $752,000
Q3 2019

Oct 11, 2019

BUY
$17.99 - $19.19 $283,594 - $302,511
15,764 Added 64.93%
40,044 $746,000
Q2 2019

Jul 15, 2019

BUY
$17.22 - $18.12 $29,962 - $31,528
1,740 Added 7.72%
24,280 $436,000
Q1 2019

Apr 10, 2019

BUY
$15.28 - $17.48 $73,344 - $83,904
4,800 Added 27.06%
22,540 $386,000
Q4 2018

Feb 07, 2019

BUY
$14.71 - $17.58 $260,955 - $311,869
17,740 New
17,740 $276,000

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 Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC 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 Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.