D L Carlson Investment Group Inc Ares Capital Corp Transaction History

D L Carlson Investment Group Inc

  • $507 Million
  • Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Ares Capital Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 16,528 shares of ARCC stock, worth $355,517. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,528
Previous 17,516 5.64%
Holding current value
$355,517
Previous $383,000 4.44%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.28 - $23.81 $21,024 - $23,524
-988 Reduced 5.64%
16,528 $366,000
Q4 2024

Feb 12, 2025
SELL
$20.74 - $22.27 $12,029 - $12,916
-580 Reduced 3.21%
17,516 $383,000
Q3 2024

Nov 13, 2024
SELL
$19.8 - $21.28 $107,276 - $115,295
-5,418 Reduced 23.04%
18,096 $378,000
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $17,082 - $18,213
-844 Reduced 3.46%
23,514 $490,000
Q1 2024

May 14, 2024
SELL
$19.94 - $20.82 $171,922 - $179,510
-8,622 Reduced 26.14%
24,358 $507,000
Q4 2023

Feb 16, 2024
SELL
$18.66 - $20.21 $27,654 - $29,951
-1,482 Reduced 4.3%
32,980 $660,000
Q3 2023

Nov 02, 2023
SELL
$18.86 - $19.81 $64,105 - $67,334
-3,399 Reduced 8.98%
34,462 $670,000
Q2 2023

Aug 09, 2023
BUY
$17.65 - $19.11 $668,246 - $723,523
37,861 New
37,861 $711,000
Q1 2023

May 17, 2023
BUY
$17.19 - $20.04 $45,708 - $53,286
2,659 Added 6.69%
42,404 $775,000
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $121,895 - $139,228
-7,046 Reduced 15.06%
39,745 $734,000
Q3 2022

Nov 18, 2022
SELL
$16.84 - $20.7 $7,409 - $9,108
-440 Reduced 0.93%
46,791 $790,000
Q2 2022

Aug 10, 2022
SELL
$17.12 - $22.44 $22,461 - $29,441
-1,312 Reduced 2.7%
47,231 $847,000
Q1 2022

May 12, 2022
SELL
$19.7 - $22.58 $19,207 - $22,015
-975 Reduced 1.97%
48,543 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $35,211 - $38,864
1,791 Added 3.75%
49,518 $1.05 Million
Q2 2021

Aug 12, 2021
SELL
$18.29 - $19.97 $3,200 - $3,494
-175 Reduced 0.37%
47,727 $935,000
Q4 2020

Feb 09, 2021
SELL
$13.82 - $17.28 $215,011 - $268,842
-15,558 Reduced 24.52%
47,902 $809,000
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $618,753 - $700,352
-46,628 Reduced 42.36%
63,460 $885,000
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $1.04 Million - $1.85 Million
-114,442 Reduced 50.97%
110,088 $1.59 Million
Q1 2020

May 07, 2020
SELL
$8.08 - $19.23 $489,866 - $1.17 Million
-60,627 Reduced 21.26%
224,530 $2.42 Million
Q4 2019

Feb 10, 2020
SELL
$18.1 - $19.02 $20,923 - $21,987
-1,156 Reduced 0.4%
285,157 $5.32 Million
Q3 2019

Nov 05, 2019
BUY
$17.99 - $19.19 $296,223 - $315,982
16,466 Added 6.1%
286,313 $5.34 Million
Q2 2019

Aug 19, 2019
SELL
$17.22 - $18.12 $291,000 - $306,209
-16,899 Reduced 5.89%
269,847 $4.84 Million
Q1 2019

May 02, 2019
BUY
$15.28 - $17.48 $8,266 - $9,456
541 Added 0.19%
286,746 $4.92 Million
Q4 2018

Feb 12, 2019
SELL
$14.71 - $17.58 $86,215 - $103,036
-5,861 Reduced 2.01%
286,205 $4.46 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $12,666 - $13,482
770 Added 0.26%
292,066 $5.02 Million
Q2 2018

Aug 10, 2018
SELL
$15.9 - $17.09 $54,457 - $58,533
-3,425 Reduced 1.16%
291,296 $4.79 Million
Q1 2018

May 11, 2018
SELL
$15.25 - $16.28 $105,987 - $113,146
-6,950 Reduced 2.3%
294,721 $4.68 Million
Q4 2017

Feb 09, 2018
SELL
$15.69 - $16.61 $35,694 - $37,787
-2,275 Reduced 0.75%
301,671 $4.74 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $4.76 Million - $5 Million
303,946
303,946 $4.98 Million

Others Institutions Holding ARCC

# of Institutions
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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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