A detailed history of Financial Advantage, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Financial Advantage, Inc. holds 80,023 shares of ARCC stock, worth $1.76 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
80,023
Previous 132,917 39.79%
Holding current value
$1.76 Million
Previous $2.5 Million 37.61%
% of portfolio
2.39%
Previous 2.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$18.86 - $19.81 $997,580 - $1.05 Million
-52,894 Reduced 39.79%
80,023 $1.56 Million
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $23,174 - $25,091
1,313 Added 1.0%
132,917 $2.5 Million
Q1 2023

May 03, 2023

SELL
$17.19 - $20.04 $29,137 - $33,967
-1,695 Reduced 1.27%
131,604 $2.4 Million
Q4 2022

Jan 26, 2023

SELL
$17.3 - $19.76 $33,371 - $38,117
-1,929 Reduced 1.43%
133,299 $0
Q3 2022

Oct 25, 2022

BUY
$16.84 - $20.7 $9,969 - $12,254
592 Added 0.44%
135,228 $2.28 Million
Q2 2022

Aug 01, 2022

BUY
$17.12 - $22.44 $23,522 - $30,832
1,374 Added 1.03%
134,636 $2.41 Million
Q1 2022

May 09, 2022

SELL
$19.7 - $22.58 $17,730 - $20,322
-900 Reduced 0.67%
133,262 $2.79 Million
Q4 2021

Jan 26, 2022

SELL
$19.66 - $21.7 $13,093 - $14,452
-666 Reduced 0.49%
134,162 $2.84 Million
Q3 2021

Nov 10, 2021

SELL
$19.52 - $20.43 $1.25 Million - $1.31 Million
-64,124 Reduced 32.23%
134,828 $2.74 Million
Q2 2021

Aug 04, 2021

SELL
$18.29 - $19.97 $67,709 - $73,928
-3,702 Reduced 1.83%
198,952 $3.79 Million
Q1 2021

May 04, 2021

BUY
$16.51 - $19.23 $22,882 - $26,652
1,386 Added 0.69%
202,654 $3.79 Million
Q4 2020

Feb 10, 2021

SELL
$13.82 - $17.28 $197,446 - $246,879
-14,287 Reduced 6.63%
201,268 $3.4 Million
Q3 2020

Oct 27, 2020

SELL
$13.27 - $15.02 $872,701 - $987,790
-65,765 Reduced 23.38%
215,555 $3.01 Million
Q2 2020

Aug 07, 2020

SELL
$9.13 - $16.2 $51,684 - $91,708
-5,661 Reduced 1.97%
281,320 $4.07 Million
Q1 2020

Apr 27, 2020

SELL
$8.08 - $19.23 $57,400 - $136,609
-7,104 Reduced 2.42%
286,981 $3.09 Million
Q4 2019

Jan 31, 2020

BUY
$18.1 - $19.02 $94,500 - $99,303
5,221 Added 1.81%
294,085 $5.48 Million
Q3 2019

Oct 23, 2019

BUY
$17.99 - $19.19 $30,834 - $32,891
1,714 Added 0.6%
288,864 $5.38 Million
Q2 2019

Jul 23, 2019

BUY
$17.22 - $18.12 $33,217 - $34,953
1,929 Added 0.68%
287,150 $5.15 Million
Q1 2019

Apr 17, 2019

BUY
$15.28 - $17.48 $33,279 - $38,071
2,178 Added 0.77%
285,221 $4.89 Million
Q4 2018

Jan 30, 2019

SELL
$14.71 - $17.58 $55,456 - $66,276
-3,770 Reduced 1.31%
283,043 $4.41 Million
Q3 2018

Oct 31, 2018

BUY
$16.45 - $17.51 $63,677 - $67,781
3,871 Added 1.37%
286,813 $4.93 Million
Q2 2018

Jul 30, 2018

BUY
$15.9 - $17.09 $19,461 - $20,918
1,224 Added 0.43%
282,942 $4.65 Million
Q1 2018

May 10, 2018

SELL
$15.25 - $16.28 $36,295 - $38,746
-2,380 Reduced 0.84%
281,718 $4.47 Million
Q4 2017

Feb 07, 2018

BUY
$15.69 - $16.61 $18,216 - $19,284
1,161 Added 0.41%
284,098 $4.47 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $104,236 - $109,425
6,652 Added 2.41%
282,937 $4.64 Million
Q2 2017

Aug 11, 2017

BUY
N/A
276,285
276,285 $4.53 Million

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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