A detailed history of Claybrook Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 57,562 shares of ARCC stock, worth $1.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
57,562
Previous 57,562 -0.0%
Holding current value
$1.23 Million
Previous $1.08 Million 3.61%
% of portfolio
0.65%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023

BUY
$17.3 - $19.76 $67,470 - $77,064
3,900 Added 7.27%
57,562 $0
Q3 2022

Oct 20, 2022

BUY
$16.84 - $20.7 $249,737 - $306,981
14,830 Added 38.19%
53,662 $906,000
Q1 2022

May 06, 2022

SELL
$19.7 - $22.58 $13,533 - $15,512
-687 Reduced 1.74%
38,832 $814,000
Q4 2021

Jan 20, 2022

BUY
$19.66 - $21.7 $13,506 - $14,907
687 Added 1.77%
39,519 $837,000
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $758,000 - $793,337
38,832 New
38,832 $789,000
Q2 2021

Jul 26, 2021

SELL
$18.29 - $19.97 $638,321 - $696,953
-34,900 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$9.13 - $16.2 $146,080 - $259,200
-16,000 Reduced 31.43%
34,900 $504,000
Q1 2020

May 05, 2020

SELL
$8.08 - $19.23 $375,720 - $894,195
-46,500 Reduced 47.74%
50,900 $549,000
Q1 2019

May 15, 2019

BUY
$15.28 - $17.48 $1.49 Million - $1.7 Million
97,400 New
97,400 $1.67 Million
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $311,852 - $372,695
-21,200 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$15.69 - $16.61 $332,628 - $352,132
21,200
21,200 $333,000

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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