Duncker Streett & CO Inc Ares Capital Corp Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 65,931 shares of ARCC stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
65,931
Previous 66,279 0.53%
Holding current value
$1.46 Million
Previous $1.38 Million 0.07%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$19.8 - $21.28 $6,890 - $7,405
-348 Reduced 0.53%
65,931 $1.38 Million
Q2 2024

Jul 31, 2024
SELL
$20.24 - $21.58 $22,385 - $23,867
-1,106 Reduced 1.64%
66,279 $1.38 Million
Q1 2024

Apr 23, 2024
SELL
$19.94 - $20.82 $153,398 - $160,168
-7,693 Reduced 10.25%
67,385 $1.4 Million
Q4 2023

Jan 30, 2024
SELL
$18.66 - $20.21 $53,964 - $58,447
-2,892 Reduced 3.71%
75,078 $1.5 Million
Q3 2023

Oct 26, 2023
SELL
$18.86 - $19.81 $6,865 - $7,210
-364 Reduced 0.46%
77,970 $1.52 Million
Q2 2023

Jul 20, 2023
SELL
$17.65 - $19.11 $119,737 - $129,642
-6,784 Reduced 7.97%
78,334 $1.47 Million
Q1 2023

Apr 24, 2023
SELL
$17.19 - $20.04 $67,866 - $79,117
-3,948 Reduced 4.43%
85,118 $1.56 Million
Q4 2022

Jan 25, 2023
BUY
$17.3 - $19.76 $8,217 - $9,386
475 Added 0.54%
89,066 $0
Q3 2022

Nov 04, 2022
SELL
$16.84 - $20.7 $35,599 - $43,759
-2,114 Reduced 2.33%
88,591 $1.5 Million
Q2 2022

Aug 04, 2022
BUY
$17.12 - $22.44 $6,128 - $8,033
358 Added 0.4%
90,705 $1.63 Million
Q1 2022

May 09, 2022
SELL
$19.7 - $22.58 $164,810 - $188,904
-8,366 Reduced 8.48%
90,347 $1.89 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $232,105 - $256,190
11,806 Added 13.58%
98,713 $2.09 Million
Q3 2021

Nov 03, 2021
BUY
$19.52 - $20.43 $52,235 - $54,670
2,676 Added 3.18%
86,907 $1.77 Million
Q2 2021

Jul 27, 2021
SELL
$18.29 - $19.97 $38,152 - $41,657
-2,086 Reduced 2.42%
84,231 $1.65 Million
Q1 2021

Apr 28, 2021
BUY
$16.51 - $19.23 $100,347 - $116,879
6,078 Added 7.57%
86,317 $1.62 Million
Q4 2020

Feb 02, 2021
SELL
$13.82 - $17.28 $9,010 - $11,266
-652 Reduced 0.81%
80,239 $1.36 Million
Q3 2020

Oct 28, 2020
SELL
$13.27 - $15.02 $2,786 - $3,154
-210 Reduced 0.26%
80,891 $1.13 Million
Q2 2020

Jul 22, 2020
BUY
$9.13 - $16.2 $27,180 - $48,227
2,977 Added 3.81%
81,101 $1.17 Million
Q1 2020

Apr 27, 2020
SELL
$8.08 - $19.23 $13,404 - $31,902
-1,659 Reduced 2.08%
78,124 $843,000
Q4 2019

Jan 27, 2020
SELL
$18.1 - $19.02 $9,846 - $10,346
-544 Reduced 0.68%
79,783 $1.49 Million
Q3 2019

Oct 31, 2019
BUY
$17.99 - $19.19 $35,620 - $37,996
1,980 Added 2.53%
80,327 $1.5 Million
Q2 2019

Jul 24, 2019
SELL
$17.22 - $18.12 $5,217 - $5,490
-303 Reduced 0.39%
78,347 $1.41 Million
Q1 2019

Apr 29, 2019
SELL
$15.28 - $17.48 $22,553 - $25,800
-1,476 Reduced 1.84%
78,650 $1.35 Million
Q4 2018

Jan 24, 2019
SELL
$14.71 - $17.58 $66,621 - $79,619
-4,529 Reduced 5.35%
80,126 $1.25 Million
Q3 2018

Oct 22, 2018
SELL
$16.45 - $17.51 $15,660 - $16,669
-952 Reduced 1.11%
84,655 $1.46 Million
Q2 2018

Jul 23, 2018
SELL
$15.9 - $17.09 $2,893 - $3,110
-182 Reduced 0.21%
85,607 $1.41 Million
Q1 2018

Apr 26, 2018
SELL
$15.25 - $16.28 $51,285 - $54,749
-3,363 Reduced 3.77%
85,789 $1.36 Million
Q4 2017

Jan 23, 2018
SELL
$15.69 - $16.61 $159,520 - $168,873
-10,167 Reduced 10.24%
89,152 $1.4 Million
Q3 2017

Oct 25, 2017
BUY
$15.67 - $16.45 $1.56 Million - $1.63 Million
99,319
99,319 $1.63 Million

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
Track This Portfolio

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email