Ipswich Investment Management Co., Inc. Ares Capital Corp Transaction History

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 11,875 shares of ARCC stock, worth $260,537. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,875
Previous 12,975 8.48%
Holding current value
$260,537
Previous $270,000 8.15%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$19.8 - $21.28 $21,780 - $23,408
-1,100 Reduced 8.48%
11,875 $248,000
Q2 2024

Jul 16, 2024
SELL
$20.24 - $21.58 $1,011 - $1,079
-50 Reduced 0.38%
12,975 $270,000
Q4 2023

Jan 31, 2024
SELL
$18.66 - $20.21 $18,660 - $20,210
-1,000 Reduced 7.13%
13,025 $260,000
Q2 2023

Jul 27, 2023
SELL
$17.65 - $19.11 $5,295 - $5,733
-300 Reduced 2.09%
14,025 $263,000
Q1 2023

Apr 24, 2023
BUY
$17.19 - $20.04 $4,297 - $5,010
250 Added 1.78%
14,325 $261,000
Q4 2022

Feb 01, 2023
SELL
$17.3 - $19.76 $20,241 - $23,119
-1,170 Reduced 7.67%
14,075 $259,000
Q3 2022

Oct 11, 2022
SELL
$16.84 - $20.7 $3,368 - $4,140
-200 Reduced 1.29%
15,245 $257,000
Q2 2022

Jul 26, 2022
SELL
$17.12 - $22.44 $5,136 - $6,732
-300 Reduced 1.91%
15,445 $277,000
Q1 2022

Apr 12, 2022
BUY
$19.7 - $22.58 $5,910 - $6,773
300 Added 1.94%
15,745 $330,000
Q4 2021

Jan 24, 2022
BUY
$19.66 - $21.7 $303,648 - $335,156
15,445 New
15,445 $327,000
Q1 2020

Apr 09, 2020
SELL
$8.08 - $19.23 $433,629 - $1.03 Million
-53,667 Closed
0 $0
Q4 2019

Jan 08, 2020
SELL
$18.1 - $19.02 $166,701 - $175,174
-9,210 Reduced 14.65%
53,667 $1 Million
Q3 2019

Oct 08, 2019
SELL
$17.99 - $19.19 $278,845 - $297,445
-15,500 Reduced 19.78%
62,877 $1.17 Million
Q2 2019

Jul 11, 2019
BUY
$17.22 - $18.12 $89,165 - $93,825
5,178 Added 7.07%
78,377 $1.41 Million
Q1 2019

Apr 12, 2019
BUY
$15.28 - $17.48 $805,087 - $921,003
52,689 Added 256.89%
73,199 $1.26 Million
Q4 2018

Jan 15, 2019
BUY
$14.71 - $17.58 $301,702 - $360,565
20,510 New
20,510 $320,000
Q2 2018

Jul 18, 2018
SELL
$15.9 - $17.09 $159,159 - $171,070
-10,010 Closed
0 $0
Q3 2017

Oct 11, 2017
BUY
$15.67 - $16.45 $156,856 - $164,664
10,010
10,010 $164,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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