Mc Ilrath & Eck, LLC Ares Capital Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,222 shares of ARCC stock, worth $26,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,110 10.09%

Holding current value

$26,028

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$19.8 - $21.28 $2,217 - $2,383	112 Added 10.09%	1,222 $25,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $13,014 - $13,875	643 Added 137.69%	1,110 $23,000
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $309 - $360	18 Added 4.01%	467 $8,000
Q3 2022 Oct 18, 2022	SELL	$16.84 - $20.7 $1,886 - $2,318	-112 Reduced 19.96%	449 $8,000
Q2 2022 Jul 29, 2022	SELL	$17.12 - $22.44 $1,643 - $2,154	-96 Reduced 14.61%	561 $10,000
Q1 2021 May 12, 2021	BUY	$16.51 - $19.23 $2,261 - $2,634	137 Added 26.35%	657 $12,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $2,043 - $2,313	-154 Reduced 22.85%	520 $7,000
Q4 2019 Feb 11, 2020	SELL	$18.1 - $19.02 $1,158 - $1,217	-64 Reduced 8.67%	674 $13,000
Q3 2019 Nov 05, 2019	BUY	$17.99 - $19.19 $1,996 - $2,130	111 Added 17.7%	738 $14,000
Q1 2019 May 07, 2019	SELL	$15.28 - $17.48 $1,711 - $1,957	-112 Reduced 15.16%	627 $11,000
Q4 2018 May 07, 2019	SELL	$14.71 - $17.58 $941 - $1,125	-64 Reduced 7.97%	739 $12,000
Q1 2018 May 22, 2018	BUY	$15.25 - $16.28 $991 - $1,058	65 Added 8.81%	803 $13,000
Q4 2017 Mar 19, 2018	BUY	$15.69 - $16.61 $11,579 - $12,258	738	738 $12,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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