A detailed history of Core Cap Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,504 shares of ARCC stock, worth $224,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,504
Previous 7,400 41.95%
Holding current value
$224,575
Previous $154,000 42.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$19.8 - $21.28 $61,459 - $66,053
3,104 Added 41.95%
10,504 $219,000
Q2 2024

Aug 08, 2024

BUY
$20.24 - $21.58 $149,776 - $159,692
7,400 New
7,400 $154,000
Q1 2024

Aug 08, 2024

SELL
$19.94 - $20.82 $17,228 - $17,988
-864 Reduced 11.68%
6,536 $136,000
Q4 2022

Feb 10, 2023

BUY
$17.3 - $19.76 $93,402 - $106,684
5,399 New
5,399 $99,000
Q2 2022

Aug 11, 2022

BUY
$17.12 - $22.44 $8,012 - $10,501
468 New
468 $8,000
Q1 2022

Apr 29, 2022

SELL
$19.7 - $22.58 $10,441 - $11,967
-530 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$19.66 - $21.7 $10,419 - $11,501
530 New
530 $11,000

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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