A detailed history of Heritage Trust CO transactions in Ares Capital Corp stock. As of the latest transaction made, Heritage Trust CO holds 20,185 shares of ARCC stock, worth $444,271. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,185
Previous 20,185 -0.0%
Holding current value
$444,271
Previous $420,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 09, 2024

BUY
$18.66 - $20.21 $55,047 - $59,619
2,950 Added 17.12%
20,185 $404,000
Q3 2022

Nov 10, 2022

BUY
$16.84 - $20.7 $8,874 - $10,908
527 Added 3.15%
17,235 $291,000
Q2 2021

Aug 09, 2021

SELL
$18.29 - $19.97 $40,951 - $44,712
-2,239 Reduced 11.82%
16,708 $327,000
Q1 2021

May 12, 2021

BUY
$16.51 - $19.23 $41,093 - $47,863
2,489 Added 15.12%
18,947 $355,000
Q4 2020

Feb 11, 2021

SELL
$13.82 - $17.28 $3,455 - $4,320
-250 Reduced 1.5%
16,458 $278,000
Q3 2020

Nov 13, 2020

BUY
$13.27 - $15.02 $221,715 - $250,954
16,708 New
16,708 $233,000

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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