A detailed history of Joel Isaacson & Co., LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 118,573 shares of ARCC stock, worth $2.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
118,573
Previous 106,073 11.78%
Holding current value
$2.63 Million
Previous $2.21 Million 12.31%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 23, 2024

BUY
$19.8 - $21.28 $247,500 - $266,000
12,500 Added 11.78%
118,573 $2.48 Million
Q1 2024

Apr 29, 2024

BUY
$19.94 - $20.82 $24,925 - $26,025
1,250 Added 1.19%
106,073 $2.21 Million
Q4 2023

Jan 24, 2024

SELL
$18.66 - $20.21 $349,875 - $378,937
-18,750 Reduced 15.17%
104,823 $2.1 Million
Q3 2023

Oct 23, 2023

SELL
$18.86 - $19.81 $13,202 - $13,867
-700 Reduced 0.56%
123,573 $2.41 Million
Q2 2023

Jul 26, 2023

SELL
$17.65 - $19.11 $711,295 - $770,133
-40,300 Reduced 24.49%
124,273 $2.34 Million
Q1 2023

Apr 24, 2023

SELL
$17.19 - $20.04 $2,131 - $2,484
-124 Reduced 0.08%
164,573 $3.01 Million
Q4 2022

Jan 27, 2023

BUY
$17.3 - $19.76 $8,944 - $10,215
517 Added 0.31%
164,697 $0
Q3 2022

Oct 13, 2022

BUY
$16.84 - $20.7 $90,127 - $110,786
5,352 Added 3.37%
164,180 $2.77 Million
Q2 2022

Jul 15, 2022

BUY
$17.12 - $22.44 $19,688 - $25,806
1,150 Added 0.73%
158,828 $2.85 Million
Q1 2022

Apr 21, 2022

BUY
$19.7 - $22.58 $202,811 - $232,461
10,295 Added 6.99%
157,678 $3.47 Million
Q4 2021

Jan 19, 2022

BUY
$19.66 - $21.7 $611,583 - $675,043
31,108 Added 26.75%
147,383 $3.12 Million
Q3 2021

Oct 21, 2021

BUY
$19.52 - $20.43 $15,986 - $16,732
819 Added 0.71%
116,275 $2.36 Million
Q2 2021

Jul 20, 2021

BUY
$18.29 - $19.97 $15,272 - $16,674
835 Added 0.73%
115,456 $2.26 Million
Q4 2020

Jan 22, 2021

BUY
$13.82 - $17.28 $22,250 - $27,820
1,610 Added 1.42%
114,621 $1.94 Million
Q3 2020

Oct 14, 2020

BUY
$13.27 - $15.02 $8,625 - $9,763
650 Added 0.58%
113,011 $1.58 Million
Q2 2020

Jul 21, 2020

BUY
$9.13 - $16.2 $8,016 - $14,223
878 Added 0.79%
112,361 $1.62 Million
Q1 2020

Apr 21, 2020

BUY
$8.08 - $19.23 $202,000 - $480,750
25,000 Added 28.91%
111,483 $1.2 Million
Q4 2019

Jan 24, 2020

BUY
$18.1 - $19.02 $659,817 - $693,355
36,454 Added 72.87%
86,483 $1.61 Million
Q3 2019

Oct 15, 2019

BUY
$17.99 - $19.19 $184,595 - $196,908
10,261 Added 25.8%
50,029 $932,000
Q2 2019

Jul 11, 2019

BUY
$17.22 - $18.12 $486,723 - $512,161
28,265 Added 245.72%
39,768 $713,000
Q1 2019

Apr 09, 2019

SELL
$15.28 - $17.48 $259,760 - $297,160
-17,000 Reduced 59.64%
11,503 $197,000
Q4 2018

Jan 18, 2019

BUY
$14.71 - $17.58 $257,836 - $308,142
17,528 Added 159.71%
28,503 $464,000
Q3 2018

Oct 19, 2018

BUY
$16.45 - $17.51 $4,079 - $4,342
248 Added 2.31%
10,975 $189,000
Q2 2018

Aug 01, 2018

BUY
$15.9 - $17.09 $3,959 - $4,255
249 Added 2.38%
10,727 $176,000
Q1 2018

May 01, 2018

BUY
$15.25 - $16.28 $3,751 - $4,004
246 Added 2.4%
10,478 $166,000
Q4 2017

Jan 30, 2018

BUY
$15.69 - $16.61 $3,640 - $3,853
232 Added 2.32%
10,232 $161,000
Q3 2017

Nov 02, 2017

BUY
$15.67 - $16.45 $156,700 - $164,500
10,000
10,000 $164,000

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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