A detailed history of Covington Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Covington Capital Management holds 4,036 shares of ARCC stock, worth $88,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,036
Previous 2,136 88.95%
Holding current value
$88,832
Previous $38,000 78.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $31,996 - $39,330
1,900 Added 88.95%
4,036 $68,000
Q1 2021

May 14, 2021

SELL
$16.51 - $19.23 $14,264 - $16,614
-864 Reduced 28.8%
2,136 $40,000
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $82,920 - $103,680
-6,000 Reduced 66.67%
3,000 $51,000
Q2 2020

Aug 13, 2020

BUY
$9.13 - $16.2 $54,780 - $97,200
6,000 Added 200.0%
9,000 $130,000
Q1 2019

May 15, 2019

SELL
$15.28 - $17.48 $28,497 - $32,600
-1,865 Reduced 38.34%
3,000 $51,000
Q4 2018

Feb 15, 2019

BUY
$14.71 - $17.58 $71,564 - $85,526
4,865 New
4,865 $76,000
Q3 2018

Nov 15, 2018

SELL
$16.45 - $17.51 $9,870 - $10,506
-600 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$15.25 - $16.28 $15 - $16
-1 Reduced 0.17%
600 $10,000
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $9,417 - $9,886
601
601 $10,000

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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