A detailed history of Gp Brinson Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Gp Brinson Investments LLC holds 102,481 shares of ARCC stock, worth $2.26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
102,481
Previous 102,481 -0.0%
Holding current value
$2.26 Million
Previous $2.14 Million 0.47%
% of portfolio
0.88%
Previous 0.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024

SELL
$18.66 - $20.21 $1.04 Million - $1.13 Million
-55,902 Reduced 35.3%
102,481 $2.05 Million
Q4 2022

Jan 05, 2023

SELL
$17.3 - $19.76 $3.19 Million - $3.64 Million
-184,339 Reduced 53.79%
158,383 $0
Q3 2022

Oct 11, 2022

SELL
$16.84 - $20.7 $531,638 - $653,499
-31,570 Reduced 8.43%
342,722 $5.79 Million
Q2 2021

Aug 03, 2021

BUY
$18.29 - $19.97 $55,601 - $60,708
3,040 Added 0.82%
374,292 $7.33 Million
Q1 2021

May 11, 2021

BUY
$16.51 - $19.23 $6.13 Million - $7.14 Million
371,252 New
371,252 $6.95 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
Track This Portfolio

Track Gp Brinson Investments LLC Portfolio

Follow Gp Brinson Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gp Brinson Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gp Brinson Investments LLC with notifications on news.