A detailed history of Covestor LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Covestor LTD holds 126 shares of ARCC stock, worth $2,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 135 6.67%
Holding current value
$2,710
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$19.8 - $21.28 $178 - $191
-9 Reduced 6.67%
126 $3,000
Q2 2024

Aug 09, 2024

BUY
$20.24 - $21.58 $182 - $194
9 Added 7.14%
135 $3,000
Q1 2024

May 10, 2024

BUY
$19.94 - $20.82 $179 - $187
9 Added 7.69%
126 $3,000
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $18 - $19
-1 Reduced 0.85%
117 $2,000
Q2 2023

Aug 11, 2023

SELL
$17.65 - $19.11 $17 - $19
-1 Reduced 0.84%
118 $2,000
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $550 - $641
-32 Reduced 21.19%
119 $2,000
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $294 - $335
17 Added 12.69%
151 $2,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $12,916 - $15,876
-767 Reduced 85.13%
134 $2,000
Q2 2022

Aug 10, 2022

BUY
$17.12 - $22.44 $13,250 - $17,368
774 Added 609.45%
901 $16,000
Q4 2021

Feb 10, 2022

BUY
$19.66 - $21.7 $2,496 - $2,755
127 New
127 $3,000

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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