A detailed history of Capital Management Associates transactions in Ares Capital Corp stock. As of the latest transaction made, Capital Management Associates holds 39,972 shares of ARCC stock, worth $880,183. This represents 0.99% of its overall portfolio holdings.

Number of Shares
39,972
Previous 39,972 -0.0%
Holding current value
$880,183
Previous $833,000 0.48%
% of portfolio
0.99%
Previous 1.02%

Shares

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

Aug 07, 2024

SELL
$20.24 - $21.58 $8,561 - $9,128
-423 Reduced 1.05%
39,972 $833,000
Q1 2024

May 03, 2024

SELL
$19.94 - $20.82 $24,326 - $25,400
-1,220 Reduced 2.93%
40,395 $841,000
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $68,109 - $73,766
3,650 Added 9.61%
41,615 $833,000
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $5,224 - $5,487
-277 Reduced 0.72%
37,965 $739,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $657,379 - $766,369
38,242 New
38,242 $698,000

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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