A detailed history of Manufacturers Life Insurance Company, The transactions in Ares Capital Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 177,553 shares of ARCC stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,553
Previous 173,523 2.32%
Holding current value
$3.71 Million
Previous $3.61 Million 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$20.24 - $21.58 $81,567 - $86,967
4,030 Added 2.32%
177,553 $3.7 Million
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $3.46 Million - $3.61 Million
173,523 New
173,523 $3.61 Million
Q2 2020

Aug 10, 2020

SELL
$9.13 - $16.2 $93,354 - $165,645
-10,225 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.08 - $19.23 $4,298 - $10,230
-532 Reduced 4.95%
10,225 $110,000
Q4 2019

Feb 14, 2020

SELL
$18.1 - $19.02 $4,325 - $4,545
-239 Reduced 2.17%
10,757 $201,000
Q3 2019

Nov 12, 2019

SELL
$17.99 - $19.19 $10,650 - $11,360
-592 Reduced 5.11%
10,996 $206,000
Q2 2019

Aug 14, 2019

BUY
$17.22 - $18.12 $22,472 - $23,646
1,305 Added 12.69%
11,588 $208,000
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $869,993 - $1.04 Million
-59,143 Reduced 85.19%
10,283 $160,000
Q3 2018

Nov 14, 2018

BUY
$16.45 - $17.51 $76,278 - $81,193
4,637 Added 7.16%
69,426 $1.19 Million
Q2 2018

Aug 14, 2018

SELL
$15.9 - $17.09 $184,296 - $198,090
-11,591 Reduced 15.18%
64,789 $1.07 Million
Q1 2018

May 15, 2018

SELL
$15.25 - $16.28 $71,217 - $76,027
-4,670 Reduced 5.76%
76,380 $1.21 Million
Q4 2017

Feb 08, 2018

BUY
$15.69 - $16.61 $162,187 - $171,697
10,337 Added 14.62%
81,050 $1.27 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $1.11 Million - $1.16 Million
70,713
70,713 $1.16 Million

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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