A detailed history of Magnolia Capital Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 80,254 shares of ARCC stock, worth $1.72 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
80,254
Previous 97,027 17.29%
Holding current value
$1.72 Million
Previous $2.02 Million 16.91%
% of portfolio
0.87%
Previous 1.16%

Shares

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

Oct 30, 2024

SELL
$19.8 - $21.28 $332,105 - $356,929
-16,773 Reduced 17.29%
80,254 $1.68 Million
Q2 2024

Oct 30, 2024

SELL
$20.24 - $21.58 $7.57 Million - $8.07 Million
-373,955 Reduced 79.4%
97,027 $2.02 Million
Q2 2024

Aug 15, 2024

BUY
$20.24 - $21.58 $9.53 Million - $10.2 Million
470,982 New
470,982 $9.82 Million
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $448,980 - $486,120
25,438 New
25,438 $477,000

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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