A detailed history of City Holding CO transactions in Ares Capital Corp stock. As of the latest transaction made, City Holding CO holds 175 shares of ARCC stock, worth $3,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 125 40.0%
Holding current value
$3,654
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 11, 2024

BUY
$19.94 - $20.82 $997 - $1,041
50 Added 40.0%
175 $3,000
Q4 2023

Jan 10, 2024

BUY
$18.66 - $20.21 $2,332 - $2,526
125 New
125 $2,000
Q3 2022

Oct 12, 2022

BUY
$16.84 - $20.7 $101,090 - $124,262
6,003 Added 2354.12%
6,258 $106,000
Q2 2022

Jul 08, 2022

BUY
$17.12 - $22.44 $4,365 - $5,722
255 New
255 $5,000
Q1 2021

Apr 15, 2021

SELL
$16.51 - $19.23 $1,964 - $2,288
-119 Closed
0 $0
Q4 2020

Jan 12, 2021

BUY
$13.82 - $17.28 $1,644 - $2,056
119 New
119 $2,000

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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