A detailed history of Cape Investment Advisory, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,447 shares of ARCC stock, worth $53,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,447
Previous 3,641 32.79%
Holding current value
$53,295
Previous $75.9 Million 32.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$19.8 - $21.28 $23,641 - $25,408
-1,194 Reduced 32.79%
2,447 $51.2 Million
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $5,242 - $5,589
-259 Reduced 6.64%
3,641 $75.9 Million
Q1 2024

Jun 21, 2024

SELL
$19.94 - $20.82 $80,437 - $83,987
-4,034 Reduced 50.84%
3,900 $81.2 Million
Q4 2023

Feb 12, 2024

BUY
$18.66 - $20.21 $111,624 - $120,896
5,982 Added 306.45%
7,934 $159 Million
Q3 2023

Nov 06, 2023

BUY
$18.86 - $19.81 $29,610 - $31,101
1,570 Added 410.99%
1,952 $38 Million
Q1 2023

Oct 12, 2023

BUY
$17.19 - $20.04 $6,566 - $7,655
382 New
382 $6.98 Million

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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