A detailed history of Carnegie Capital Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 292,165 shares of ARCC stock, worth $6.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
292,165
Previous 248,725 17.47%
Holding current value
$6.43 Million
Previous $5.18 Million 18.02%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 10, 2024

BUY
$19.8 - $21.28 $860,112 - $924,403
43,440 Added 17.47%
292,165 $6.12 Million
Q2 2024

Jul 19, 2024

BUY
$20.24 - $21.58 $265,285 - $282,849
13,107 Added 5.56%
248,725 $5.18 Million
Q1 2024

May 03, 2024

SELL
$19.94 - $20.82 $245,600 - $256,439
-12,317 Reduced 4.97%
235,618 $4.91 Million
Q4 2023

Jan 29, 2024

SELL
$18.66 - $20.21 $81,171 - $87,913
-4,350 Reduced 1.72%
247,935 $4.97 Million
Q3 2023

Oct 10, 2023

SELL
$18.86 - $19.81 $374,144 - $392,990
-19,838 Reduced 7.29%
252,285 $4.91 Million
Q2 2023

Aug 04, 2023

SELL
$17.65 - $19.11 $66,187 - $71,662
-3,750 Reduced 1.36%
272,123 $5.11 Million
Q1 2023

Apr 19, 2023

BUY
$17.19 - $20.04 $50,796 - $59,218
2,955 Added 1.08%
275,873 $5.04 Million
Q4 2022

Jan 23, 2023

SELL
$17.3 - $19.76 $56,225 - $64,220
-3,250 Reduced 1.18%
272,918 $0
Q3 2022

Oct 13, 2022

SELL
$16.84 - $20.7 $694,986 - $854,289
-41,270 Reduced 13.0%
276,168 $4.66 Million
Q2 2022

Aug 02, 2022

BUY
$17.12 - $22.44 $5.43 Million - $7.12 Million
317,438 New
317,438 $5.69 Million
Q2 2022

Jul 13, 2022

SELL
$17.12 - $22.44 $4.56 Million - $5.98 Million
-266,488 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$19.7 - $22.58 $752,540 - $862,555
-38,200 Reduced 12.54%
266,488 $5.58 Million
Q4 2021

Jan 21, 2022

BUY
$19.66 - $21.7 $5.79 Million - $6.39 Million
294,500 Added 2890.66%
304,688 $6.46 Million
Q3 2021

Oct 08, 2021

BUY
$19.52 - $20.43 $198,869 - $208,140
10,188 New
10,188 $207,000
Q2 2021

Jul 16, 2021

SELL
$18.29 - $19.97 $186,338 - $203,454
-10,188 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$16.51 - $19.23 $168,203 - $195,915
10,188 New
10,188 $191,000
Q3 2020

Oct 13, 2020

SELL
$13.27 - $15.02 $144,152 - $163,162
-10,863 Closed
0 $0
Q2 2020

Jul 09, 2020

SELL
$9.13 - $16.2 $383 - $680
-42 Reduced 0.39%
10,863 $157,000
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $88,112 - $209,703
10,905 New
10,905 $118,000
Q1 2019

May 14, 2019

SELL
$15.28 - $17.48 $160,898 - $184,064
-10,530 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.71 - $17.58 $154,896 - $185,117
10,530 New
10,530 $164,000
Q2 2018

Aug 16, 2018

SELL
$15.9 - $17.09 $247,992 - $266,552
-15,597 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.25 - $16.28 $2.44 Million - $2.61 Million
-160,070 Reduced 91.12%
15,597 $259,000
Q4 2017

Feb 12, 2018

SELL
$15.69 - $16.61 $181,784 - $192,443
-11,586 Reduced 6.19%
175,667 $2.77 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $150,181 - $157,656
9,584 Added 5.39%
187,253 $3.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
177,669
177,669 $2.92 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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