A detailed history of First Republic Investment Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 897,574 shares of ARCC stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
897,574
Previous 900,742 0.35%
Holding current value
$18.8 Million
Previous $16.9 Million 3.26%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 07, 2023

SELL
$18.86 - $19.81 $59,748 - $62,758
-3,168 Reduced 0.35%
897,574 $17.5 Million
Q2 2023

Jul 28, 2023

SELL
$17.65 - $19.11 $1.18 Million - $1.27 Million
-66,630 Reduced 6.89%
900,742 $16.9 Million
Q1 2023

May 11, 2023

SELL
$17.19 - $20.04 $27,400 - $31,943
-1,594 Reduced 0.16%
967,372 $17.7 Million
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $2.01 Million - $2.3 Million
116,467 Added 13.66%
968,966 $17.9 Million
Q3 2022

Nov 03, 2022

BUY
$16.84 - $20.7 $1.33 Million - $1.64 Million
79,021 Added 10.22%
852,499 $14.4 Million
Q2 2022

Aug 16, 2022

BUY
$17.12 - $22.44 $562,905 - $737,827
32,880 Added 4.44%
773,478 $13.9 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $5.59 Million - $6.41 Million
283,839 Added 62.14%
740,598 $15.5 Million
Q4 2021

Feb 09, 2022

BUY
$19.66 - $21.7 $1.31 Million - $1.44 Million
66,464 Added 17.03%
456,759 $9.68 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $757,610 - $792,929
38,812 Added 11.04%
390,295 $7.94 Million
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $1.65 Million - $1.8 Million
90,182 Added 34.51%
351,483 $6.89 Million
Q1 2021

May 14, 2021

SELL
$16.51 - $19.23 $1.2 Million - $1.4 Million
-72,633 Reduced 21.75%
261,301 $4.89 Million
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $164,071 - $205,148
-11,872 Reduced 3.43%
333,934 $5.64 Million
Q3 2020

Nov 12, 2020

SELL
$13.27 - $15.02 $344,555 - $389,994
-25,965 Reduced 6.98%
345,806 $4.82 Million
Q2 2020

Aug 13, 2020

BUY
$9.13 - $16.2 $455,285 - $807,845
49,867 Added 15.49%
371,771 $5.37 Million
Q1 2020

May 13, 2020

BUY
$8.08 - $19.23 $247,134 - $588,168
30,586 Added 10.5%
321,904 $3.47 Million
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.02 $633,536 - $665,738
35,002 Added 13.66%
291,318 $5.43 Million
Q3 2019

Nov 08, 2019

BUY
$17.99 - $19.19 $1.01 Million - $1.08 Million
56,065 Added 28.0%
256,316 $4.78 Million
Q2 2019

Aug 07, 2019

SELL
$17.22 - $18.12 $6.91 Million - $7.27 Million
-401,240 Reduced 66.71%
200,251 $3.59 Million
Q1 2019

Apr 30, 2019

SELL
$15.28 - $17.48 $1.42 Million - $1.63 Million
-93,150 Reduced 13.41%
601,491 $10.3 Million
Q4 2018

Feb 12, 2019

SELL
$14.71 - $17.58 $325,002 - $388,412
-22,094 Reduced 3.08%
694,641 $10.8 Million
Q3 2018

Nov 13, 2018

BUY
$16.45 - $17.51 $5.73 Million - $6.1 Million
348,212 Added 94.49%
716,735 $12.3 Million
Q2 2018

Aug 14, 2018

BUY
$15.9 - $17.09 $2.73 Million - $2.93 Million
171,663 Added 87.2%
368,523 $6.06 Million
Q1 2018

May 10, 2018

BUY
$15.25 - $16.28 $885,521 - $945,330
58,067 Added 41.84%
196,860 $3.12 Million
Q4 2017

Feb 09, 2018

SELL
$15.69 - $16.61 $404,660 - $428,388
-25,791 Reduced 15.67%
138,793 $2.18 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $2.58 Million - $2.71 Million
164,584
164,584 $2.7 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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