Monument Capital Management Ares Capital Corp Transaction History

Monument Capital Management

$381 Million
Q2 2025

A detailed history of Monument Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Monument Capital Management holds 23,130 shares of ARCC stock, worth $459,361. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,130

Previous 24,022 3.71%

Holding current value

$459,361

Previous $532,000 4.7%

% of portfolio

0.13%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$18.91 - $22.43 $16,867 - $20,007	-892 Reduced 3.71%	23,130 $507,000
Q1 2025 Apr 25, 2025	SELL	$21.28 - $23.81 $45,964 - $51,429	-2,160 Reduced 8.25%	24,022 $532,000
Q4 2024 Jan 30, 2025	SELL	$20.74 - $22.27 $4,583 - $4,921	-221 Reduced 0.84%	26,182 $573,000
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $32,551 - $34,984	-1,644 Reduced 5.86%	26,403 $552,000
Q2 2024 Jul 19, 2024	SELL	$20.24 - $21.58 $4,189 - $4,467	-207 Reduced 0.73%	28,047 $584,000
Q1 2024 Apr 18, 2024	SELL	$19.94 - $20.82 $18,125 - $18,925	-909 Reduced 3.12%	28,254 $588,000
Q4 2023 Feb 01, 2024	SELL	$18.66 - $20.21 $21,570 - $23,362	-1,156 Reduced 3.81%	29,163 $584,000
Q3 2023 Oct 25, 2023	SELL	$18.86 - $19.81 $109,142 - $114,640	-5,787 Reduced 16.03%	30,319 $590,000
Q2 2023 Jul 18, 2023	SELL	$17.65 - $19.11 $26,845 - $29,066	-1,521 Reduced 4.04%	36,106 $678,000
Q1 2023 Apr 21, 2023	BUY	$17.19 - $20.04 $15,402 - $17,955	896 Added 2.44%	37,627 $687,000
Q4 2022 Jan 26, 2023	SELL	$17.3 - $19.76 $5,985 - $6,836	-346 Reduced 0.93%	36,731 $0
Q3 2022 Nov 07, 2022	SELL	$16.84 - $20.7 $76,487 - $94,019	-4,542 Reduced 10.91%	37,077 $626,000
Q2 2022 Jul 20, 2022	SELL	$17.12 - $22.44 $17,274 - $22,641	-1,009 Reduced 2.37%	41,619 $746,000
Q1 2022 Apr 14, 2022	SELL	$19.7 - $22.58 $18,458 - $21,157	-937 Reduced 2.15%	42,628 $893,000
Q4 2021 Jan 18, 2022	SELL	$19.66 - $21.7 $57,839 - $63,841	-2,942 Reduced 6.33%	43,565 $923,000
Q3 2021 Oct 22, 2021	BUY	$19.52 - $20.43 $23,541 - $24,638	1,206 Added 2.66%	46,507 $945,000
Q2 2021 Jul 27, 2021	BUY	$18.29 - $19.97 $156,617 - $171,003	8,563 Added 23.31%	45,301 $887,000
Q1 2021 Apr 12, 2021	SELL	$16.51 - $19.23 $29,024 - $33,806	-1,758 Reduced 4.57%	36,738 $687,000
Q4 2020 Jan 15, 2021	BUY	$13.82 - $17.28 $139,968 - $175,011	10,128 Added 35.7%	38,496 $650,000
Q3 2020 Oct 23, 2020	SELL	$13.27 - $15.02 $858,051 - $971,208	-64,661 Reduced 69.51%	28,368 $396,000
Q2 2020 Jul 16, 2020	BUY	$9.13 - $16.2 $41,048 - $72,835	4,496 Added 5.08%	93,029 $1.34 Million
Q1 2020 Apr 14, 2020	BUY	$8.08 - $19.23 $101,032 - $240,451	12,504 Added 16.45%	88,533 $954,000
Q4 2019 Jan 14, 2020	BUY	$18.1 - $19.02 $8,778 - $9,224	485 Added 0.64%	76,029 $1.42 Million
Q3 2019 Oct 21, 2019	BUY	$17.99 - $19.19 $11,567 - $12,339	643 Added 0.86%	75,544 $1.41 Million
Q2 2019 Jul 23, 2019	BUY	$17.22 - $18.12 $14,878 - $15,655	864 Added 1.17%	74,901 $1.35 Million
Q1 2019 Apr 10, 2019	SELL	$15.28 - $17.48 $28,925 - $33,089	-1,893 Reduced 2.49%	74,037 $1.27 Million
Q4 2018 Jan 15, 2019	BUY	$14.71 - $17.58 $50,867 - $60,791	3,458 Added 4.77%	75,930 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $346,650 - $368,988	21,073 Added 41.0%	72,472 $1.25 Million
Q3 2018 Oct 11, 2018	SELL	$16.45 - $17.51 $321,762 - $342,495	-19,560 Reduced 27.57%	51,399 $884,000
Q2 2018 Jul 17, 2018	SELL	$15.9 - $17.09 $141,859 - $152,476	-8,922 Reduced 11.17%	70,959 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	$15.25 - $16.28 $16,210 - $17,305	1,063 Added 1.35%	79,881 $1.27 Million
Q4 2017 Feb 05, 2018	BUY	$15.69 - $16.61 $1.24 Million - $1.31 Million	78,818	78,818 $1.24 Million

Others Institutions Holding ARCC

# of Institutions

944

Shares Held

273M

Call Options Held

3.86M

Put Options Held

7.64M

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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Monument Capital Management Ares Capital Corp Transaction History