A detailed history of M&R Capital Management Inc transactions in Ares Capital Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 21,944 shares of ARCC stock, worth $482,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,944
Previous 21,704 1.11%
Holding current value
$482,768
Previous $452,000 1.55%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 02, 2024

BUY
$19.8 - $21.28 $4,752 - $5,107
240 Added 1.11%
21,944 $459,000
Q2 2024

Jul 02, 2024

SELL
$20.24 - $21.58 $5,060 - $5,395
-250 Reduced 1.14%
21,704 $452,000
Q1 2024

Apr 02, 2024

SELL
$19.94 - $20.82 $40,637 - $42,431
-2,038 Reduced 8.49%
21,954 $457,000
Q4 2023

Jan 02, 2024

SELL
$18.66 - $20.21 $33,326 - $36,095
-1,786 Reduced 6.93%
23,992 $480,000
Q3 2023

Oct 10, 2023

SELL
$18.86 - $19.81 $16,672 - $17,512
-884 Reduced 3.32%
25,778 $501,000
Q2 2023

Jul 05, 2023

SELL
$17.65 - $19.11 $11,031 - $11,943
-625 Reduced 2.29%
26,662 $500,000
Q1 2023

Apr 03, 2023

BUY
$17.19 - $20.04 $58,291 - $67,955
3,391 Added 14.19%
27,287 $498,000
Q4 2022

Jan 11, 2023

SELL
$17.3 - $19.76 $373,887 - $427,053
-21,612 Reduced 47.49%
23,896 $0
Q3 2022

Oct 03, 2022

SELL
$16.84 - $20.7 $76,083 - $93,522
-4,518 Reduced 9.03%
45,508 $768,000
Q2 2022

Jul 05, 2022

SELL
$17.12 - $22.44 $14,106 - $18,490
-824 Reduced 1.62%
50,026 $896,000
Q1 2022

Apr 04, 2022

BUY
$19.7 - $22.58 $125,843 - $144,241
6,388 Added 14.37%
50,850 $1.07 Million
Q4 2021

Jan 07, 2022

BUY
$19.66 - $21.7 $150,733 - $166,373
7,667 Added 20.84%
44,462 $942,000
Q3 2021

Oct 05, 2021

BUY
$19.52 - $20.43 $212,768 - $222,687
10,900 Added 42.09%
36,795 $748,000
Q2 2021

Jul 02, 2021

BUY
$18.29 - $19.97 $159,123 - $173,739
8,700 Added 50.6%
25,895 $507,000
Q1 2021

Apr 01, 2021

BUY
$16.51 - $19.23 $61,252 - $71,343
3,710 Added 27.51%
17,195 $321,000
Q4 2020

Jan 05, 2021

SELL
$13.82 - $17.28 $25,083 - $31,363
-1,815 Reduced 11.86%
13,485 $227,000
Q3 2020

Oct 01, 2020

SELL
$13.27 - $15.02 $3,981 - $4,506
-300 Reduced 1.92%
15,300 $213,000
Q2 2020

Jul 01, 2020

BUY
$9.13 - $16.2 $8,217 - $14,580
900 Added 6.12%
15,600 $225,000
Q1 2020

Apr 02, 2020

BUY
$8.08 - $19.23 $14,544 - $34,614
1,800 Added 13.95%
14,700 $158,000
Q4 2019

Jan 07, 2020

BUY
$18.1 - $19.02 $78,735 - $82,737
4,350 Added 50.88%
12,900 $240,000
Q3 2019

Oct 02, 2019

SELL
$17.99 - $19.19 $10,074 - $10,746
-560 Reduced 6.15%
8,550 $159,000
Q1 2019

Apr 29, 2019

SELL
$15.28 - $17.48 $2,292 - $2,622
-150 Reduced 1.62%
9,110 $160,000
Q4 2018

Feb 08, 2019

SELL
$14.71 - $17.58 $25,889 - $30,940
-1,760 Reduced 15.97%
9,260 $144,000
Q3 2018

Nov 09, 2018

BUY
$16.45 - $17.51 $6,991 - $7,441
425 Added 4.01%
11,020 $189,000
Q2 2018

Aug 08, 2018

SELL
$15.9 - $17.09 $38,319 - $41,186
-2,410 Reduced 18.53%
10,595 $174,000
Q1 2018

May 11, 2018

BUY
$15.25 - $16.28 $30,500 - $32,560
2,000 Added 18.17%
13,005 $206,000
Q4 2017

Feb 14, 2018

BUY
$15.69 - $16.61 $10,198 - $10,796
650 Added 6.28%
11,005 $172,000
Q3 2017

Nov 14, 2017

SELL
$15.67 - $16.45 $21,938 - $23,030
-1,400 Reduced 11.91%
10,355 $169,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,755
11,755 $188,000

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
Track This Portfolio

Track M&R Capital Management Inc Portfolio

Follow M&R Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.