Ewg Elevate Inc. Ares Capital Corp Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Ewg Elevate Inc. holds 146,389 shares of ARCC stock, worth $3.06 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

146,389

Previous 137,775 6.25%

Holding current value

$3.06 Million

Previous $2.76 Million 10.44%

% of portfolio

1.18%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$19.94 - $20.82 $171,763 - $179,343	8,614 Added 6.25%	146,389 $3.05 Million
Q4 2023 Jan 08, 2024	SELL	$18.66 - $20.21 $329,572 - $356,949	-17,662 Reduced 11.36%	137,775 $2.76 Million
Q3 2023 Oct 10, 2023	SELL	$18.86 - $19.81 $83,248 - $87,441	-4,414 Reduced 2.76%	155,437 $3.03 Million
Q2 2023 Jul 12, 2023	BUY	$17.65 - $19.11 $101,858 - $110,283	5,771 Added 3.75%	159,851 $3 Million
Q1 2023 Apr 13, 2023	SELL	$17.19 - $20.04 $105,409 - $122,885	-6,132 Reduced 3.83%	154,080 $2.82 Million

Q4 2022 Jan 10, 2023	BUY	$17.3 - $19.76 $2.77 Million - $3.17 Million	160,212 New	160,212 $0
Q2 2022 Jul 11, 2022	SELL	$17.12 - $22.44 $8.3 Million - $10.9 Million	-484,561 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$19.7 - $22.58 $266,481 - $305,439	13,527 Added 2.87%	484,561 $10.2 Million
Q4 2021 Jan 21, 2022	BUY	$19.66 - $21.7 $96,825 - $106,872	4,925 Added 1.06%	471,034 $9.98 Million
Q3 2021 Oct 12, 2021	BUY	$19.52 - $20.43 $307,127 - $321,445	15,734 Added 3.49%	466,109 $9.48 Million
Q2 2021 Jul 22, 2021	SELL	$18.29 - $19.97 $759,364 - $829,114	-41,518 Reduced 8.44%	450,375 $8.86 Million
Q1 2021 Apr 09, 2021	SELL	$16.51 - $19.23 $24,005 - $27,960	-1,454 Reduced 0.29%	491,893 $9.2 Million
Q4 2020 Jan 13, 2021	BUY	$13.82 - $17.28 $1.46 Million - $1.82 Million	105,471 Added 27.19%	493,347 $8.33 Million
Q3 2020 Nov 05, 2020	BUY	$13.27 - $15.02 $1.06 Million - $1.2 Million	79,991 Added 25.98%	387,876 $5.41 Million
Q2 2020 Jul 07, 2020	SELL	$9.13 - $16.2 $3.45 Million - $6.11 Million	-377,444 Reduced 55.07%	307,885 $4.45 Million
Q1 2020 Apr 15, 2020	BUY	$8.08 - $19.23 $1.35 Million - $3.21 Million	167,060 Added 32.23%	685,329 $7.39 Million
Q4 2019 Jan 28, 2020	BUY	$18.1 - $19.02 $9.38 Million - $9.86 Million	518,269 New	518,269 $9.67 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

View Full List

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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