A detailed history of Cedrus LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cedrus LLC holds 12,044 shares of ARCC stock, worth $253,646. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,044
Previous 20,526 41.32%
Holding current value
$253,646
Previous $411 Million 39.01%
% of portfolio
0.14%
Previous 0.25%

Shares

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

Apr 15, 2024

SELL
$19.94 - $20.82 $169,131 - $176,595
-8,482 Reduced 41.32%
12,044 $251 Million
Q4 2023

Jan 26, 2024

SELL
$18.66 - $20.21 $35,733 - $38,702
-1,915 Reduced 8.53%
20,526 $411 Million
Q3 2023

Jan 24, 2024

BUY
$18.86 - $19.81 $54,392 - $57,132
2,884 Added 14.75%
22,441 $437 Million
Q2 2023

Jan 24, 2024

BUY
$17.65 - $19.11 $11,701 - $12,669
663 Added 3.51%
19,557 $367 Million
Q1 2023

Jan 24, 2024

BUY
$17.19 - $20.04 $40,173 - $46,833
2,337 Added 14.11%
18,894 $345 Million
Q4 2022

Jan 19, 2024

BUY
$17.3 - $19.76 $41,606 - $47,522
2,405 Added 16.99%
16,557 $306 Million
Q3 2022

Jan 19, 2024

BUY
$16.84 - $20.7 $26,405 - $32,457
1,568 Added 12.46%
14,152 $239 Million
Q2 2022

Jan 19, 2024

BUY
$17.12 - $22.44 $42,406 - $55,583
2,477 Added 24.51%
12,584 $226 Million
Q1 2022

Jan 19, 2024

BUY
$19.7 - $22.58 $985 - $1,129
50 Added 0.5%
10,107 $212 Million
Q4 2021

Jan 19, 2024

BUY
$19.66 - $21.7 $197,720 - $218,236
10,057 New
10,057 $213 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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