A detailed history of M Holdings Securities, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 46,103 shares of ARCC stock, worth $975,078. This represents 0.16% of its overall portfolio holdings.

Number of Shares
46,103
Previous 46,009 0.2%
Holding current value
$975,078
Previous $922,000 4.12%
% of portfolio
0.16%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $1,874 - $1,957
94 Added 0.2%
46,103 $960,000
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $6,736 - $7,295
361 Added 0.79%
46,009 $922,000
Q3 2023

Feb 14, 2024

BUY
$18.86 - $19.81 $860,921 - $904,286
45,648 New
45,648 $889,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $76,598 - $89,298
4,456 Added 26.39%
21,341 $390,000
Q4 2022

Feb 10, 2023

SELL
$17.3 - $19.76 $317,645 - $362,813
-18,361 Reduced 52.09%
16,885 $312,000
Q3 2022

Nov 16, 2022

BUY
$16.84 - $20.7 $117,206 - $144,072
6,960 Added 24.61%
35,246 $595,000
Q2 2022

Aug 16, 2022

BUY
$17.12 - $22.44 $92,482 - $121,220
5,402 Added 23.61%
28,286 $507,000
Q1 2022

May 24, 2022

BUY
$19.7 - $22.58 $169,656 - $194,458
8,612 Added 60.34%
22,884 $479,000
Q2 2021

Aug 19, 2021

BUY
$18.29 - $19.97 $40,256 - $43,953
2,201 Added 18.23%
14,272 $280,000
Q1 2021

May 12, 2021

BUY
$16.51 - $19.23 $199,292 - $232,125
12,071 New
12,071 $226,000
Q3 2020

Nov 16, 2020

SELL
$13.27 - $15.02 $197,577 - $223,632
-14,889 Closed
0 $0
Q2 2020

Aug 21, 2020

BUY
$9.13 - $16.2 $135,936 - $241,201
14,889 New
14,889 $215,000
Q1 2020

May 13, 2020

SELL
$8.08 - $19.23 $93,986 - $223,683
-11,632 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$18.1 - $19.02 $21,575 - $22,671
-1,192 Reduced 9.3%
11,632 $217,000
Q3 2019

Nov 04, 2019

BUY
$17.99 - $19.19 $230,703 - $246,092
12,824 New
12,824 $239,000

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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