A detailed history of Choreo, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Choreo, LLC holds 22,346 shares of ARCC stock, worth $491,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,346
Previous 19,596 14.03%
Holding current value
$491,612
Previous $408,000 14.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$19.8 - $21.28 $54,450 - $58,520
2,750 Added 14.03%
22,346 $467,000
Q2 2024

Aug 06, 2024

BUY
$20.24 - $21.58 $396,623 - $422,881
19,596 New
19,596 $408,000
Q4 2023

Feb 05, 2024

BUY
$18.66 - $20.21 $49,840 - $53,980
2,671 Added 26.07%
12,916 $258,000
Q3 2023

Nov 08, 2023

BUY
$18.86 - $19.81 $193,220 - $202,953
10,245 New
10,245 $199,000
Q1 2021

Apr 29, 2021

SELL
$16.51 - $19.23 $343,870 - $400,522
-20,828 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$13.82 - $17.28 $287,842 - $359,907
20,828 New
20,828 $352,000

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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