Moors & Cabot, Inc. Ares Capital Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 33,464 shares of ARCC stock, worth $741,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,464

Previous 33,484 0.06%

Holding current value

$741,227

Previous $697,000 0.43%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.8 - $21.28 $396 - $425	-20 Reduced 0.06%	33,464 $700,000
Q2 2024 Aug 09, 2024	BUY	$20.24 - $21.58 $5,505 - $5,869	272 Added 0.82%	33,484 $697,000
Q1 2024 May 08, 2024	SELL	$19.94 - $20.82 $26,540 - $27,711	-1,331 Reduced 3.85%	33,212 $691,000
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $126,552 - $137,064	-6,782 Reduced 16.41%	34,543 $691,000
Q3 2023 Nov 07, 2023	BUY	$18.86 - $19.81 $3,507 - $3,684	186 Added 0.45%	41,325 $804,000
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $13,819 - $14,963	-783 Reduced 1.87%	41,139 $773,000
Q1 2023 May 04, 2023	SELL	$17.19 - $20.04 $4,692 - $5,470	-273 Reduced 0.65%	41,922 $765,000
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $412,362 - $470,999	23,836 Added 129.83%	42,195 $779,000
Q4 2022 Feb 06, 2023	SELL	$17.3 - $19.76 $366,275 - $418,358	-21,172 Reduced 53.56%	18,359 $339,000
Q3 2022 Nov 07, 2022	BUY	$16.84 - $20.7 $104,037 - $127,884	6,178 Added 18.52%	39,531 $667,000
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $53,893 - $70,641	3,148 Added 10.42%	33,353 $598,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $221,152 - $253,483	11,226 Added 59.15%	30,205 $633,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $146,113 - $161,274	7,432 Added 64.36%	18,979 $402,000
Q3 2021 Dec 08, 2021	SELL	$19.52 - $20.43 $39,196 - $41,023	-2,008 Reduced 14.81%	11,547 $231,000
Q3 2021 Nov 05, 2021	BUY	$19.52 - $20.43 $39,547 - $41,391	2,026 Added 17.57%	13,555 $320,000
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $13,113 - $14,318	717 Added 6.63%	11,529 $226,000
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $4,655 - $5,422	-282 Reduced 2.54%	10,812 $201,000
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $262 - $328	19 Added 0.17%	11,094 $183,000
Q3 2020 Nov 09, 2020	SELL	$13.27 - $15.02 $42,835 - $48,484	-3,228 Reduced 22.57%	11,075 $154,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $62,440 - $110,791	-6,839 Reduced 32.35%	14,303 $206,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $14,422 - $34,325	-1,785 Reduced 7.79%	21,142 $224,000
Q4 2019 Jan 28, 2020	SELL	$18.1 - $19.02 $17,991 - $18,905	-994 Reduced 4.16%	22,927 $427,000
Q3 2019 Oct 22, 2019	BUY	$17.99 - $19.19 $38,462 - $41,028	2,138 Added 9.81%	23,921 $445,000
Q2 2019 Jul 18, 2019	SELL	$17.22 - $18.12 $16,927 - $17,811	-983 Reduced 4.32%	21,783 $391,000
Q1 2019 May 06, 2019	SELL	$15.28 - $17.48 $347,864 - $397,949	-22,766 Reduced 50.0%	22,766 $390,000
Q1 2019 May 01, 2019	BUY	$15.28 - $17.48 $371,028 - $424,449	24,282 Added 114.27%	45,532 $780,000
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $63,355 - $75,717	-4,307 Reduced 16.85%	21,250 $334,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $378 - $402	-23 Reduced 0.09%	25,557 $437,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $58,957 - $63,369	3,708 Added 16.95%	25,580 $417,000
Q1 2018 May 18, 2018	SELL	$15.25 - $16.28 $13,572 - $14,489	-890 Reduced 3.91%	21,872 $347,000
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $44,936 - $47,571	2,864 Added 14.39%	22,762 $360,000
Q3 2017 Nov 16, 2017	SELL	$15.67 - $16.45 $15,450 - $16,219	-986 Reduced 4.72%	19,898 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,884	20,884 $338,000

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...

More about ARCC

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