Mgo One Seven LLC Ares Capital Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 392,664 shares of ARCC stock, worth $8.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

392,664

Previous 365,065 7.56%

Holding current value

$8.65 Million

Previous $7.61 Million 8.08%

% of portfolio

0.36%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.8 - $21.28 $546,460 - $587,306	27,599 Added 7.56%	392,664 $8.22 Million
Q2 2024 Aug 07, 2024	SELL	$20.24 - $21.58 $473,757 - $505,123	-23,407 Reduced 6.03%	365,065 $7.61 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $2.04 Million - $2.12 Million	102,064 Added 35.64%	388,472 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $5.09 Million - $5.51 Million	272,511 Added 1960.93%	286,408 $5.74 Million
Q3 2023 Nov 03, 2023	BUY	$18.86 - $19.81 $30,628 - $32,171	1,624 Added 13.23%	13,897 $270,000
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $141 - $152	8 Added 0.07%	12,273 $230,000
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $171 - $200	10 Added 0.08%	12,265 $224,000
Q4 2022 Jan 25, 2023	BUY	$17.3 - $19.76 $13,494 - $15,412	780 Added 6.8%	12,255 $0
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $606 - $745	36 Added 0.31%	11,475 $193,000
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $9,672 - $12,678	565 Added 5.2%	11,439 $205,000
Q4 2021 Feb 09, 2022	BUY	$19.66 - $21.7 $10,105 - $11,153	514 Added 4.96%	10,874 $230,000
Q2 2021 Jul 29, 2021	BUY	$18.29 - $19.97 $1,097 - $1,198	60 Added 0.58%	10,360 $203,000
Q4 2020 Jan 22, 2021	BUY	$13.82 - $17.28 $142,346 - $177,984	10,300 New	10,300 $174,000
Q1 2019 Apr 09, 2019	SELL	$15.28 - $17.48 $12,224 - $13,984	-800 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$14.71 - $17.58 $11,768 - $14,063	800 New	800 $12,000
Q3 2018 Oct 09, 2018	SELL	$16.45 - $17.51 $13,160 - $14,008	-800 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$15.69 - $16.61 $12,552 - $13,288	800	800 $13,000

Others Institutions Holding ARCC

# of Institutions

820

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...

More about ARCC

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