Cutter & CO Brokerage, Inc. Ares Capital Corp Transaction History

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 65,210 shares of ARCC stock, worth $1.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
65,210
Previous 64,345 1.34%
Holding current value
$1.44 Million
Previous $1.34 Million 1.87%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 25, 2024
BUY
$19.8 - $21.28 $17,127 - $18,407
865 Added 1.34%
65,210 $1.37 Million
Q2 2024

Jul 31, 2024
SELL
$20.24 - $21.58 $95,836 - $102,181
-4,735 Reduced 6.85%
64,345 $1.34 Million
Q1 2024

Apr 30, 2024
BUY
$19.94 - $20.82 $30,687 - $32,041
1,539 Added 2.28%
69,080 $1.44 Million
Q4 2023

Feb 01, 2024
BUY
$18.66 - $20.21 $23,866 - $25,848
1,279 Added 1.93%
67,541 $1.35 Million
Q3 2023

Oct 31, 2023
SELL
$18.86 - $19.81 $15,465 - $16,244
-820 Reduced 1.22%
66,262 $1.29 Million
Q2 2023

Aug 01, 2023
SELL
$17.65 - $19.11 $1,164 - $1,261
-66 Reduced 0.1%
67,082 $1.26 Million
Q1 2023

May 09, 2023
BUY
$17.19 - $20.04 $56,194 - $65,510
3,269 Added 5.12%
67,148 $1.23 Million
Q4 2022

Feb 03, 2023
SELL
$17.3 - $19.76 $36,087 - $41,219
-2,086 Reduced 3.16%
63,879 $1.18 Million
Q3 2022

Nov 03, 2022
BUY
$16.84 - $20.7 $14,381 - $17,677
854 Added 1.31%
65,965 $1.11 Million
Q2 2022

Jul 28, 2022
BUY
$17.12 - $22.44 $9,570 - $12,543
559 Added 0.87%
65,111 $1.17 Million
Q1 2022

May 03, 2022
SELL
$19.7 - $22.58 $8,431 - $9,664
-428 Reduced 0.66%
64,552 $1.35 Million
Q4 2021

Feb 10, 2022
SELL
$19.66 - $21.7 $35,289 - $38,951
-1,795 Reduced 2.69%
64,980 $1.38 Million
Q3 2021

Nov 02, 2021
SELL
$19.52 - $20.43 $34,257 - $35,854
-1,755 Reduced 2.56%
66,775 $1.36 Million
Q2 2021

Aug 09, 2021
BUY
$18.29 - $19.97 $25,898 - $28,277
1,416 Added 2.11%
68,530 $1.34 Million
Q1 2021

May 11, 2021
BUY
$16.51 - $19.23 $18,656 - $21,729
1,130 Added 1.71%
67,114 $1.26 Million
Q4 2020

Feb 03, 2021
SELL
$13.82 - $17.28 $87,867 - $109,866
-6,358 Reduced 8.79%
65,984 $1.11 Million
Q3 2020

Nov 05, 2020
BUY
$13.27 - $15.02 $28,132 - $31,842
2,120 Added 3.02%
72,342 $1.01 Million
Q2 2020

Aug 10, 2020
BUY
$9.13 - $16.2 $72,811 - $129,195
7,975 Added 12.81%
70,222 $1.02 Million
Q1 2020

May 05, 2020
BUY
$8.08 - $19.23 $45,829 - $109,072
5,672 Added 10.03%
62,247 $671,000
Q4 2019

Feb 11, 2020
BUY
$18.1 - $19.02 $27,331 - $28,720
1,510 Added 2.74%
56,575 $1.06 Million
Q3 2019

Nov 07, 2019
BUY
$17.99 - $19.19 $15,903 - $16,963
884 Added 1.63%
55,065 $1.03 Million
Q2 2019

Jul 31, 2019
SELL
$17.22 - $18.12 $26,019 - $27,379
-1,511 Reduced 2.71%
54,181 $972,000
Q1 2019

Apr 23, 2019
BUY
$15.28 - $17.48 $61,257 - $70,077
4,009 Added 7.76%
55,692 $955,000
Q4 2018

Feb 07, 2019
BUY
$14.71 - $17.58 $39,878 - $47,659
2,711 Added 5.54%
51,683 $805,000
Q3 2018

Oct 12, 2018
BUY
$16.45 - $17.51 $43,740 - $46,559
2,659 Added 5.74%
48,972 $842,000
Q2 2018

Jul 30, 2018
BUY
$15.9 - $17.09 $14,787 - $15,893
930 Added 2.05%
46,313 $762,000
Q1 2018

May 11, 2018
BUY
$15.25 - $16.28 $389,073 - $415,351
25,513 Added 128.4%
45,383 $720,000
Q4 2017

Jan 30, 2018
BUY
$15.69 - $16.61 $23,660 - $25,047
1,508 Added 8.21%
19,870 $312,000
Q2 2017

Aug 07, 2017
BUY
N/A
18,362
18,362 $301,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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