A detailed history of Kathmere Capital Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 47,691 shares of ARCC stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,691
Previous 47,850 0.33%
Holding current value
$1.05 Million
Previous $997,000 0.1%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$19.8 - $21.28 $3,148 - $3,383
-159 Reduced 0.33%
47,691 $998,000
Q2 2024

Jul 17, 2024

SELL
$20.24 - $21.58 $41,896 - $44,670
-2,070 Reduced 4.15%
47,850 $997,000
Q2 2023

Jul 11, 2023

SELL
$17.65 - $19.11 $181,283 - $196,278
-10,271 Reduced 17.06%
49,920 $937,000
Q1 2023

Apr 20, 2023

BUY
$17.19 - $20.04 $1.03 Million - $1.21 Million
60,191 New
60,191 $1.1 Million
Q4 2022

Jan 24, 2023

BUY
$17.3 - $19.76 $1.04 Million - $1.19 Million
60,191 New
60,191 $0
Q3 2020

Nov 13, 2020

BUY
$13.27 - $15.02 $584,052 - $661,075
44,013 New
44,013 $631,000

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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