A detailed history of Cresset Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,458 shares of ARCC stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,458
Previous 71,428 0.04%
Holding current value
$1.56 Million
Previous $1.49 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $594 - $638
30 Added 0.04%
71,458 $1.5 Million
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $12,467 - $13,293
616 Added 0.87%
71,428 $1.49 Million
Q1 2024

May 15, 2024

BUY
$19.94 - $20.82 $347,255 - $362,580
17,415 Added 32.61%
70,812 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $531,119 - $575,237
-28,463 Reduced 34.77%
53,397 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $2.08 Million - $2.19 Million
-110,343 Reduced 57.41%
81,860 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $914,905 - $990,585
51,836 Added 36.93%
192,203 $3.61 Million
Q1 2023

May 12, 2023

SELL
$17.19 - $20.04 $172,501 - $201,101
-10,035 Reduced 6.67%
140,367 $2.56 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $195,074 - $222,813
11,276 Added 8.1%
150,402 $2.78 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $153,058 - $188,142
9,089 Added 6.99%
139,126 $2.35 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $112,872 - $147,946
6,593 Added 5.34%
130,037 $2.26 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $1.07 Million - $1.23 Million
54,468 Added 78.97%
123,444 $2.59 Million
Q4 2021

Feb 10, 2022

BUY
$19.66 - $21.7 $1.06 Million - $1.17 Million
53,827 Added 355.32%
68,976 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $295,708 - $309,494
15,149 New
15,149 $308,000
Q2 2021

Aug 10, 2021

SELL
$18.29 - $19.97 $407,629 - $445,071
-22,287 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$16.51 - $19.23 $367,958 - $428,579
22,287 New
22,287 $417,000
Q2 2019

Aug 12, 2019

SELL
$17.22 - $18.12 $79,745 - $83,913
-4,631 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.28 - $17.48 $49,079 - $56,145
3,212 Added 226.36%
4,631 $79,000
Q4 2018

Feb 14, 2019

BUY
$14.71 - $17.58 $20,873 - $24,946
1,419 New
1,419 $2.21 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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