A detailed history of Macquarie Group LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Macquarie Group LTD holds 85,300 shares of ARCC stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,300
Previous 85,300 -0.0%
Holding current value
$1.78 Million
Previous $1.78 Million 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $308,737 - $359,601
18,700 Added 28.08%
85,300 $1.6 Million
Q3 2019

Nov 14, 2019

BUY
$17.99 - $19.19 $190,693 - $203,414
10,600 Added 18.93%
66,600 $1.24 Million
Q1 2019

May 15, 2019

SELL
$15.28 - $17.48 $50,424 - $57,684
-3,300 Reduced 5.56%
56,000 $960,000
Q4 2018

Feb 15, 2019

BUY
$14.71 - $17.58 $30,891 - $36,918
2,100 Added 3.67%
59,300 $923,000
Q3 2018

Nov 15, 2018

SELL
$16.45 - $17.51 $254,975 - $271,405
-15,500 Reduced 21.32%
57,200 $984,000
Q2 2018

Aug 14, 2018

BUY
$15.9 - $17.09 $101,760 - $109,376
6,400 Added 9.65%
72,700 $1.2 Million
Q1 2018

May 11, 2018

BUY
$15.25 - $16.28 $41,175 - $43,956
2,700 Added 4.25%
66,300 $1.05 Million
Q4 2017

Feb 15, 2018

BUY
$15.69 - $16.61 $81,588 - $86,372
5,200 Added 8.9%
63,600 $999,000
Q3 2017

Nov 08, 2017

BUY
$15.67 - $16.45 $915,128 - $960,680
58,400
58,400 $957,000

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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