A detailed history of Mai Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Mai Capital Management holds 13,117 shares of ARCC stock, worth $282,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,117
Previous 13,865 5.39%
Holding current value
$282,933
Previous $288,000 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$20.24 - $21.58 $15,139 - $16,141
-748 Reduced 5.39%
13,117 $273,000
Q1 2024

May 08, 2024

SELL
$19.94 - $20.82 $4,985 - $5,205
-250 Reduced 1.77%
13,865 $288,000
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $2,724 - $2,950
-146 Reduced 1.02%
14,115 $282,000
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $1,244 - $1,307
-66 Reduced 0.46%
14,261 $277,000
Q2 2023

Aug 02, 2023

SELL
$17.65 - $19.11 $22,856 - $24,747
-1,295 Reduced 8.29%
14,327 $269,000
Q4 2022

Feb 09, 2023

BUY
$17.3 - $19.76 $43,838 - $50,071
2,534 Added 19.36%
15,622 $288,000
Q3 2022

Nov 15, 2022

SELL
$16.84 - $20.7 $71,906 - $88,389
-4,270 Reduced 24.6%
13,088 $221,000
Q2 2022

Jul 19, 2022

SELL
$17.12 - $22.44 $99,843 - $130,870
-5,832 Reduced 25.15%
17,358 $311,000
Q1 2022

May 10, 2022

BUY
$19.7 - $22.58 $39 - $45
2 Added 0.01%
23,190 $486,000
Q4 2021

Feb 11, 2022

BUY
$19.66 - $21.7 $7,313 - $8,072
372 Added 1.63%
23,188 $491,000
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $27,835 - $29,133
1,426 Added 6.67%
22,816 $464,000
Q1 2021

May 10, 2021

BUY
$16.51 - $19.23 $2,757 - $3,211
167 Added 0.79%
21,390 $400,000
Q4 2020

Feb 16, 2021

BUY
$13.82 - $17.28 $293,301 - $366,733
21,223 New
21,223 $358,000

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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