A detailed history of Equitable Holdings, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 33,582 shares of ARCC stock, worth $677,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,582
Previous 21,601 55.47%
Holding current value
$677,348
Previous $449,000 55.68%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $242,495 - $258,549
11,981 Added 55.47%
33,582 $699,000
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $2,971 - $3,102
-149 Reduced 0.69%
21,601 $449,000
Q4 2023

Feb 12, 2024

BUY
$18.66 - $20.21 $9,572 - $10,367
513 Added 2.42%
21,750 $435,000
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $48,017 - $50,436
2,546 Added 13.62%
21,237 $413,000
Q2 2023

Aug 15, 2023

BUY
$17.65 - $19.11 $51,590 - $55,858
2,923 Added 18.54%
18,691 $351,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $807 - $941
47 Added 0.3%
15,768 $288,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $6,401 - $7,311
370 Added 2.41%
15,721 $290,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $33,578 - $41,275
-1,994 Reduced 11.5%
15,351 $259,000
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $975 - $1,279
57 Added 0.33%
17,345 $311,000
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $61,030 - $69,952
3,098 Added 21.83%
17,288 $362,000
Q4 2021

Feb 11, 2022

BUY
$19.66 - $21.7 $15,590 - $17,208
793 Added 5.92%
14,190 $301,000
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $261,509 - $273,700
13,397 New
13,397 $272,000

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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