A detailed history of Community Trust & Investment CO transactions in Ares Capital Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 150,414 shares of ARCC stock, worth $3.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
150,414
Previous 152,115 1.12%
Holding current value
$3.12 Million
Previous $3.17 Million 1.04%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Jul 17, 2024

SELL
$20.24 - $21.58 $34,428 - $36,707
-1,701 Reduced 1.12%
150,414 $3.13 Million
Q1 2024

May 23, 2024

BUY
$19.94 - $20.82 $35,473 - $37,038
1,779 Added 1.18%
152,115 $3.17 Million
Q4 2023

Jan 11, 2024

SELL
$18.66 - $20.21 $32,188 - $34,862
-1,725 Reduced 1.13%
150,336 $3.01 Million
Q3 2023

Oct 16, 2023

SELL
$18.86 - $19.81 $64,180 - $67,413
-3,403 Reduced 2.19%
152,061 $2.96 Million
Q2 2023

Jul 12, 2023

BUY
$17.65 - $19.11 $39,659 - $42,940
2,247 Added 1.47%
155,464 $2.92 Million
Q1 2023

Apr 18, 2023

BUY
$17.19 - $20.04 $208,102 - $242,604
12,106 Added 8.58%
153,217 $2.8 Million
Q4 2022

Jan 11, 2023

BUY
$17.3 - $19.76 $24,237 - $27,683
1,401 Added 1.0%
141,111 $2.61 Million
Q3 2022

Oct 17, 2022

BUY
$16.84 - $20.7 $2.35 Million - $2.89 Million
139,710 New
139,710 $2.36 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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