A detailed history of Centaurus Financial, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,428 shares of ARCC stock, worth $300,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,428
Previous 13,886 3.9%
Holding current value
$300,679
Previous $289,000 3.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Sep 20, 2024

BUY
$20.24 - $21.58 $10,970 - $11,696
542 Added 3.9%
14,428 $300,000
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $21,455 - $22,402
-1,076 Reduced 7.19%
13,886 $289,000
Q4 2023

Feb 26, 2024

BUY
$18.66 - $20.21 $2,313 - $2,506
124 Added 0.84%
14,962 $299,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $22,575 - $23,712
1,197 Added 8.78%
14,838 $289,000
Q2 2023

Aug 15, 2023

SELL
$17.65 - $19.11 $3.1 Million - $3.36 Million
-175,571 Reduced 92.79%
13,641 $256,000
Q1 2023

May 17, 2023

BUY
$17.19 - $20.04 $76,426 - $89,097
4,446 Added 2.41%
189,212 $3.46 Million
Q4 2022

Feb 10, 2023

SELL
$17.3 - $19.76 $52,799 - $60,307
-3,052 Reduced 1.62%
184,766 $3.41 Million
Q3 2022

Dec 05, 2022

SELL
$16.84 - $20.7 $150,297 - $184,747
-8,925 Reduced 4.54%
187,818 $3.17 Million
Q2 2022

Aug 02, 2022

BUY
$17.12 - $22.44 $5,923 - $7,764
346 Added 0.18%
196,743 $3.53 Million
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $233,425 - $267,550
-11,849 Reduced 5.69%
196,397 $4.12 Million
Q4 2021

Feb 01, 2022

SELL
$19.66 - $21.7 $27,170 - $29,989
-1,382 Reduced 0.66%
208,246 $4.41 Million
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.43 $8,237 - $8,621
-422 Reduced 0.2%
209,628 $4.26 Million
Q2 2021

Aug 10, 2021

SELL
$18.29 - $19.97 $3,127 - $3,414
-171 Reduced 0.08%
210,050 $4.12 Million
Q1 2021

Apr 30, 2021

SELL
$16.51 - $19.23 $21,182 - $24,672
-1,283 Reduced 0.61%
210,221 $3.93 Million
Q4 2020

Jan 25, 2021

BUY
$13.82 - $17.28 $45,094 - $56,384
3,263 Added 1.57%
211,504 $3.57 Million
Q3 2020

Nov 12, 2020

BUY
$13.27 - $15.02 $216,566 - $245,126
16,320 Added 8.5%
208,241 $2.91 Million
Q2 2020

Aug 13, 2020

BUY
$9.13 - $16.2 $661,413 - $1.17 Million
72,444 Added 60.63%
191,921 $2.77 Million
Q1 2020

Apr 21, 2020

BUY
$8.08 - $19.23 $119,462 - $284,315
14,785 Added 14.12%
119,477 $1.29 Million
Q4 2019

Feb 12, 2020

SELL
$18.1 - $19.02 $651,907 - $685,043
-36,017 Reduced 25.6%
104,692 $1.95 Million
Q3 2019

Nov 12, 2019

SELL
$17.99 - $19.19 $211,796 - $225,923
-11,773 Reduced 7.72%
140,709 $2.62 Million
Q2 2019

Aug 15, 2019

BUY
$17.22 - $18.12 $2.59 Million - $2.73 Million
150,584 Added 7933.83%
152,482 $2.74 Million
Q1 2019

Jul 01, 2019

SELL
$15.28 - $17.48 $1.66 Million - $1.9 Million
-108,823 Reduced 98.29%
1,898 $111 Million
Q1 2019

May 13, 2019

BUY
$15.28 - $17.48 $1.69 Million - $1.94 Million
110,721 New
110,721 $1.9 Million
Q4 2018

Feb 12, 2019

SELL
$14.71 - $17.58 $147 - $175
-10 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$16.45 - $17.51 $1.59 Million - $1.69 Million
-96,420 Reduced 99.99%
10 $166,000
Q2 2018

Aug 15, 2018

BUY
$15.9 - $17.09 $1.53 Million - $1.65 Million
96,430 New
96,430 $1.59 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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