Graypoint LLC Ares Capital Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Graypoint LLC holds 440,327 shares of ARCC stock, worth $9.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

440,327

Previous 452,140 2.61%

Holding current value

$9.7 Million

Previous $9.42 Million 2.14%

% of portfolio

0.61%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.8 - $21.28 $233,897 - $251,380	-11,813 Reduced 2.61%	440,327 $9.22 Million
Q3 2023 Oct 26, 2023	SELL	$18.86 - $19.81 $18 - $19	-1 Reduced -0.0%	452,140 $8.8 Million
Q1 2023 May 02, 2023	SELL	$17.19 - $20.04 $49,335 - $57,514	-2,870 Reduced 0.63%	452,141 $8.26 Million
Q4 2022 Jan 31, 2023	SELL	$17.3 - $19.76 $92,987 - $106,210	-5,375 Reduced 1.17%	455,011 $8.4 Million
Q3 2022 Oct 31, 2022	BUY	$16.84 - $20.7 $1.35 Million - $1.66 Million	80,102 Added 21.06%	460,386 $7.77 Million
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $485,523 - $636,398	28,360 Added 8.06%	380,284 $6.82 Million
Q1 2022 Apr 19, 2022	SELL	$19.7 - $22.58 $197,000 - $225,799	-10,000 Reduced 2.76%	351,924 $7.37 Million
Q4 2021 Jan 31, 2022	BUY	$19.66 - $21.7 $5,622 - $6,206	286 Added 0.08%	361,924 $7.67 Million
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $1.54 Million - $1.61 Million	79,031 Added 27.96%	361,638 $7.35 Million
Q4 2020 Feb 05, 2021	BUY	$13.82 - $17.28 $16,860 - $21,081	1,220 Added 0.43%	282,607 $4.77 Million
Q3 2020 Nov 02, 2020	BUY	$13.27 - $15.02 $581,969 - $658,717	43,856 Added 18.46%	281,387 $3.93 Million
Q2 2020 Jul 30, 2020	BUY	$9.13 - $16.2 $456 - $810	50 Added 0.02%	237,531 $3.43 Million
Q1 2020 Apr 30, 2020	BUY	$8.08 - $19.23 $1.92 Million - $4.57 Million	237,481 New	237,481 $2.56 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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