A detailed history of Captrust Financial Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 204,950 shares of ARCC stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,950
Previous 196,645 4.22%
Holding current value
$4.41 Million
Previous $4.09 Million 4.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$20.24 - $21.58 $168,093 - $179,221
8,305 Added 4.22%
204,950 $4.27 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $20.82 $1.56 Million - $1.63 Million
-78,112 Reduced 28.43%
196,645 $4.09 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $26,124 - $28,294
1,400 Added 0.51%
274,757 $5.5 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $101,183 - $106,280
-5,365 Reduced 1.92%
273,357 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $38,424 - $41,602
2,177 Added 0.79%
278,722 $5.24 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $26,730 - $31,162
-1,555 Reduced 0.56%
276,545 $5.05 Million
Q4 2022

Feb 15, 2023

SELL
$17.3 - $19.76 $24,202 - $27,644
-1,399 Reduced 0.5%
278,100 $5.14 Million
Q3 2022

Nov 16, 2022

BUY
$16.84 - $20.7 $4.71 Million - $5.79 Million
279,499 New
279,499 $4.72 Million
Q2 2022

Aug 16, 2022

BUY
$17.12 - $22.44 $4.84 Million - $6.35 Million
282,889 New
282,889 $5.07 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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