A detailed history of Mqs Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mqs Management LLC holds 29,838 shares of ARCC stock, worth $629,581. This represents 0.36% of its overall portfolio holdings.

Number of Shares
29,838
Previous 38,503 22.5%
Holding current value
$629,581
Previous $771,000 19.46%
% of portfolio
0.36%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $172,780 - $180,405
-8,665 Reduced 22.5%
29,838 $621,000
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $718,465 - $778,145
38,503 New
38,503 $771,000
Q2 2023

Aug 10, 2023

SELL
$17.65 - $19.11 $423,547 - $458,582
-23,997 Reduced 57.2%
17,958 $337,000
Q1 2023

May 05, 2023

BUY
$17.19 - $20.04 $721,206 - $840,778
41,955 New
41,955 $766,000

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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