A detailed history of Harbour Investments, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 44,370 shares of ARCC stock, worth $977,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,370
Previous 42,048 5.52%
Holding current value
$977,027
Previous $876,000 6.05%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$19.8 - $21.28 $45,975 - $49,412
2,322 Added 5.52%
44,370 $929,000
Q2 2024

Jul 26, 2024

BUY
$20.24 - $21.58 $1,052 - $1,122
52 Added 0.12%
42,048 $876,000
Q1 2024

Jul 22, 2024

BUY
$19.94 - $20.82 $3,988 - $4,164
200 Added 0.48%
41,996 $874,000
Q4 2023

Feb 16, 2024

SELL
$18.66 - $20.21 $21,813 - $23,625
-1,169 Reduced 2.72%
41,796 $837,000
Q3 2023

Nov 15, 2023

BUY
$18.86 - $19.81 $36,116 - $37,936
1,915 Added 4.67%
42,965 $836,000
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $49,737 - $53,851
-2,818 Reduced 6.42%
41,050 $771,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $88,270 - $102,905
5,135 Added 13.26%
43,868 $801,000
Q4 2022

Feb 15, 2023

BUY
$17.3 - $19.76 $42,921 - $49,024
2,481 Added 6.84%
38,733 $715,000
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $15,733 - $20,622
919 Added 2.6%
36,252 $650,000
Q4 2021

Feb 16, 2022

SELL
$19.66 - $21.7 $303,117 - $334,570
-15,418 Reduced 30.38%
35,333 $749,000
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $73,980 - $77,429
3,790 Added 8.07%
50,751 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$18.29 - $19.97 $26,154 - $28,557
-1,430 Reduced 2.96%
46,961 $920,000
Q1 2021

Aug 17, 2021

BUY
$16.51 - $19.23 $795,666 - $926,751
48,193 Added 24339.9%
48,391 $905,000
Q1 2021

May 12, 2021

BUY
$16.51 - $19.23 $3,268 - $3,807
198 New
198 $4,000

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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