A detailed history of Glassy Mountain Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 77,890 shares of ARCC stock, worth $1.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
77,890
Previous 79,145 1.59%
Holding current value
$1.64 Million
Previous $1.65 Million 1.46%
% of portfolio
0.6%
Previous 0.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$20.24 - $21.58 $25,401 - $27,082
-1,255 Reduced 1.59%
77,890 $1.62 Million
Q1 2024

Apr 25, 2024

BUY
$19.94 - $20.82 $14,536 - $15,177
729 Added 0.93%
79,145 $1.65 Million
Q4 2023

Jan 29, 2024

SELL
$18.66 - $20.21 $27,766 - $30,072
-1,488 Reduced 1.86%
78,416 $1.57 Million
Q3 2023

Oct 10, 2023

SELL
$18.86 - $19.81 $803,530 - $844,005
-42,605 Reduced 34.78%
79,904 $1.56 Million
Q2 2023

Jul 06, 2023

BUY
$17.65 - $19.11 $2.16 Million - $2.34 Million
122,509 New
122,509 $2.3 Million
Q4 2022

Jan 10, 2023

BUY
$17.3 - $19.76 $194,780 - $222,477
11,259 Added 9.91%
124,849 $0
Q2 2022

Jul 11, 2022

SELL
$17.12 - $22.44 $132,594 - $173,797
-7,745 Reduced 6.38%
113,590 $2.04 Million
Q1 2022

Apr 12, 2022

BUY
$19.7 - $22.58 $147,651 - $169,237
7,495 Added 6.58%
121,335 $2.54 Million
Q4 2021

Mar 09, 2022

BUY
$19.66 - $21.7 $2.24 Million - $2.47 Million
113,840 New
113,840 $2.41 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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