A detailed history of First National Trust CO transactions in Ares Capital Corp stock. As of the latest transaction made, First National Trust CO holds 96,528 shares of ARCC stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
96,528
Previous 49,067 96.73%
Holding current value
$2.12 Million
Previous $1.02 Million 97.75%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$19.8 - $21.28 $939,727 - $1.01 Million
47,461 Added 96.73%
96,528 $2.02 Million
Q1 2024

Apr 26, 2024

BUY
$19.94 - $20.82 $735,965 - $768,445
36,909 Added 303.58%
49,067 $1.02 Million
Q2 2023

Aug 01, 2023

SELL
$17.65 - $19.11 $5,648 - $6,115
-320 Reduced 2.56%
12,158 $228,000
Q1 2023

Apr 26, 2023

BUY
$17.19 - $20.04 $5,500 - $6,412
320 Added 2.63%
12,478 $227,000
Q4 2022

Feb 02, 2023

SELL
$17.3 - $19.76 $22,957 - $26,221
-1,327 Reduced 9.84%
12,158 $224,000
Q2 2022

Aug 03, 2022

BUY
$17.12 - $22.44 $22,718 - $29,777
1,327 Added 10.91%
13,485 $242,000
Q1 2021

May 06, 2021

BUY
$16.51 - $19.23 $200,728 - $233,798
12,158 New
12,158 $227,000

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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