A detailed history of Essex Financial Services, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 118,825 shares of ARCC stock, worth $2.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
118,825
Previous 91,306 30.14%
Holding current value
$2.61 Million
Previous $1.9 Million 30.81%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
$19.8 - $21.28 $544,876 - $585,604
27,519 Added 30.14%
118,825 $2.49 Million
Q2 2024

Aug 09, 2024

BUY
$20.24 - $21.58 $19,612 - $20,911
969 Added 1.07%
91,306 $1.9 Million
Q2 2024

Jul 31, 2024

BUY
$20.24 - $21.58 $392,372 - $418,349
19,386 Added 27.32%
90,337 $1.88 Million
Q1 2024

Apr 23, 2024

BUY
$19.94 - $20.82 $153,956 - $160,751
7,721 Added 12.21%
70,951 $1.48 Million
Q4 2023

Feb 05, 2024

SELL
$18.66 - $20.21 $9,628 - $10,428
-516 Reduced 0.81%
63,230 $1.27 Million
Q3 2023

Nov 15, 2023

BUY
$18.86 - $19.81 $307,021 - $322,486
16,279 Added 34.3%
63,746 $1.24 Million
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $38,865 - $42,080
2,202 Added 4.86%
47,467 $891,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $130,472 - $152,103
7,590 Added 20.15%
45,265 $826,000
Q4 2022

Feb 10, 2023

SELL
$17.3 - $19.76 $17,282 - $19,740
-999 Reduced 2.58%
37,675 $695,000
Q3 2022

Nov 07, 2022

BUY
$16.84 - $20.7 $63,150 - $77,625
3,750 Added 10.74%
38,674 $653,000
Q2 2022

Aug 01, 2022

BUY
$17.12 - $22.44 $176,336 - $231,132
10,300 Added 41.83%
34,924 $626,000
Q1 2022

Apr 21, 2022

SELL
$19.7 - $22.58 $7,880 - $9,032
-400 Reduced 1.6%
24,624 $516,000
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $178,906 - $197,470
-9,100 Reduced 26.67%
25,024 $530,000
Q3 2021

Nov 10, 2021

BUY
$19.52 - $20.43 $11,887 - $12,441
609 Added 1.82%
34,124 $694,000
Q1 2021

May 11, 2021

BUY
$16.51 - $19.23 $157,703 - $183,684
9,552 Added 39.86%
33,515 $627,000
Q4 2020

Feb 05, 2021

SELL
$13.82 - $17.28 $63,530 - $79,436
-4,597 Reduced 16.1%
23,963 $405,000
Q3 2020

Nov 10, 2020

BUY
$13.27 - $15.02 $53 - $60
4 Added 0.01%
28,560 $398,000
Q2 2020

Aug 06, 2020

SELL
$9.13 - $16.2 $18,232 - $32,351
-1,997 Reduced 6.54%
28,556 $413,000
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $3,862 - $9,191
478 Added 1.59%
30,553 $329,000
Q4 2019

Jan 30, 2020

BUY
$18.1 - $19.02 $36 - $38
2 Added 0.01%
30,075 $561,000
Q3 2019

Nov 04, 2019

SELL
$17.99 - $19.19 $51,937 - $55,401
-2,887 Reduced 8.76%
30,073 $560,000
Q2 2019

Jul 30, 2019

SELL
$17.22 - $18.12 $8,145 - $8,570
-473 Reduced 1.41%
32,960 $591,000
Q1 2019

May 02, 2019

BUY
$15.28 - $17.48 $510,856 - $584,408
33,433 New
33,433 $573,000
Q4 2018

Feb 07, 2019

SELL
$14.71 - $17.58 $430,267 - $514,214
-29,250 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$16.45 - $17.51 $1,069 - $1,138
-65 Reduced 0.22%
29,250 $503,000
Q4 2017

Feb 07, 2018

BUY
$15.69 - $16.61 $78,450 - $83,050
5,000 Added 20.56%
29,315 $461,000
Q2 2017

Aug 07, 2017

BUY
N/A
24,315
24,315 $398,000

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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