A detailed history of Cascade Investment Group, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 66,361 shares of ARCC stock, worth $1.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
66,361
Previous 67,911 2.28%
Holding current value
$1.36 Million
Previous $1.36 Billion 1.57%
% of portfolio
1.03%
Previous 1.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$19.94 - $20.82 $30,907 - $32,271
-1,550 Reduced 2.28%
66,361 $1.38 Billion
Q4 2023

Jan 16, 2024

BUY
$18.66 - $20.21 $60,645 - $65,682
3,250 Added 5.03%
67,911 $1.36 Billion
Q3 2023

Oct 18, 2023

BUY
$18.86 - $19.81 $5,186 - $5,447
275 Added 0.43%
64,661 $1.26 Billion
Q2 2023

Jul 19, 2023

BUY
$17.65 - $19.11 $79,425 - $85,995
4,500 Added 7.51%
64,386 $1.21 Billion
Q1 2023

Apr 14, 2023

SELL
$17.19 - $20.04 $18,152 - $21,162
-1,056 Reduced 1.73%
59,886 $1.09 Billion
Q4 2022

Feb 27, 2023

BUY
$17.3 - $19.76 $1.05 Million - $1.2 Million
60,942 New
60,942 $1.13 Billion

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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