A detailed history of Greenwich Investment Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 392,525 shares of ARCC stock, worth $8.64 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares
392,525
Previous 419,015 6.32%
Holding current value
$8.64 Million
Previous $8.72 Million 6.22%
% of portfolio
7.73%
Previous 7.65%

Shares

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

Aug 14, 2024

SELL
$20.24 - $21.58 $536,157 - $571,654
-26,490 Reduced 6.32%
392,525 $8.18 Million
Q1 2024

May 15, 2024

BUY
$19.94 - $20.82 $110,866 - $115,759
5,560 Added 1.34%
419,015 $8.72 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $116,680 - $126,373
-6,253 Reduced 1.49%
413,455 $8.28 Million
Q3 2023

Nov 16, 2023

SELL
$18.86 - $19.81 $1.01 Million - $1.06 Million
-53,345 Reduced 11.28%
419,708 $8.17 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $15,673 - $16,969
888 Added 0.19%
473,053 $8.89 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $63,517 - $74,047
-3,695 Reduced 0.78%
472,165 $8.63 Million
Q4 2022

Feb 14, 2023

SELL
$17.3 - $19.76 $66,587 - $76,056
-3,849 Reduced 0.8%
475,860 $8.79 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $53,365 - $65,598
3,169 Added 0.67%
479,709 $8.1 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $171,131 - $224,310
9,996 Added 2.14%
476,540 $8.54 Million
Q1 2022

May 16, 2022

SELL
$19.7 - $22.58 $105,237 - $120,622
-5,342 Reduced 1.13%
466,544 $9.77 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $220,054 - $242,888
11,193 Added 2.43%
471,886 $10 Million
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $121,155 - $137,132
-9,130 Reduced 1.94%
460,693 $6.43 Million
Q2 2020

Aug 13, 2020

SELL
$9.13 - $16.2 $52,680 - $93,474
-5,770 Reduced 1.21%
469,823 $6.79 Million
Q1 2020

May 12, 2020

BUY
$8.08 - $19.23 $437,354 - $1.04 Million
54,128 Added 12.84%
475,593 $5.13 Million
Q4 2019

Feb 07, 2020

BUY
$18.1 - $19.02 $94,301 - $99,094
5,210 Added 1.25%
421,465 $7.86 Million
Q3 2019

Nov 13, 2019

BUY
$17.99 - $19.19 $503,090 - $536,648
27,965 Added 7.2%
416,255 $7.76 Million
Q2 2019

Aug 01, 2019

BUY
$17.22 - $18.12 $2.16 Million - $2.28 Million
125,672 Added 47.85%
388,290 $6.97 Million
Q1 2019

May 13, 2019

BUY
$15.28 - $17.48 $512,246 - $585,999
33,524 Added 14.63%
262,618 $4.5 Million
Q4 2018

Feb 08, 2019

SELL
$14.71 - $17.58 $33,023 - $39,467
-2,245 Reduced 0.97%
229,094 $3.57 Million
Q3 2018

Nov 14, 2018

BUY
$16.45 - $17.51 $111,070 - $118,227
6,752 Added 3.01%
231,339 $3.98 Million
Q2 2018

Aug 10, 2018

BUY
$15.9 - $17.09 $35,775 - $38,452
2,250 Added 1.01%
224,587 $3.69 Million
Q1 2018

May 07, 2018

BUY
$15.25 - $16.28 $10,171 - $10,858
667 Added 0.3%
222,337 $3.53 Million
Q4 2017

Feb 14, 2018

BUY
$15.69 - $16.61 $13,446 - $14,234
857 Added 0.39%
221,670 $3.48 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $3.46 Million - $3.63 Million
220,813
220,813 $3.62 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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