Muzinich & Co., Inc. Ares Capital Corp Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

A detailed history of Muzinich & Co., Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 810,989 shares of ARCC stock, worth $16.9 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares

810,989

Previous 810,989 -0.0%

Holding current value

$16.9 Million

Previous $16.2 Million 3.94%

% of portfolio

11.14%

Previous 11.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $42,414 - $45,937	-2,273 Reduced 0.28%	810,989 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $659,628 - $692,854	-34,975 Reduced 4.12%	813,262 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $193,549 - $209,560	-10,966 Reduced 1.28%	848,237 $15.9 Million
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $154,194 - $179,758	-8,970 Reduced 1.03%	859,203 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $428,244 - $489,139	24,754 Added 2.93%	868,173 $16 Million

Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $1.79 Million - $2.2 Million	-106,244 Reduced 11.19%	843,419 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $311,361 - $408,116	-18,187 Reduced 1.88%	949,663 $17 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $1.1 Million - $1.26 Million	-55,895 Reduced 5.46%	967,850 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $1.2 Million - $1.32 Million	-61,044 Reduced 5.63%	1,023,745 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $4.47 Million - $4.68 Million	-228,999 Reduced 17.43%	1,084,789 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $4.03 Million - $4.41 Million	-220,582 Reduced 14.38%	1,313,788 $25.8 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $2.98 Million - $3.47 Million	-180,454 Reduced 10.52%	1,534,370 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $4.26 Million - $5.33 Million	-308,270 Reduced 15.24%	1,714,824 $29 Million
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $1.22 Million - $1.38 Million	-92,198 Reduced 4.36%	2,023,094 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $1.74 Million - $3.09 Million	-190,463 Reduced 8.26%	2,115,292 $30.5 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $2.42 Million - $5.76 Million	-299,327 Reduced 11.49%	2,305,755 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $3.32 Million - $3.49 Million	-183,659 Reduced 6.59%	2,605,082 $48.6 Million
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $9.24 Million - $9.86 Million	-513,675 Reduced 15.55%	2,788,741 $52 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $4.9 Million - $5.16 Million	-284,768 Reduced 7.94%	3,302,416 $59.2 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $2.29 Million - $2.62 Million	-149,677 Reduced 4.01%	3,587,184 $61.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $463,806 - $554,297	31,530 Added 0.85%	3,736,861 $58.3 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $14.6 Million - $15.6 Million	-889,535 Reduced 19.36%	3,705,331 $63.7 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $36.2 Million - $39 Million	-2,279,720 Reduced 33.16%	4,594,866 $75.6 Million
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $40.2 Million - $43 Million	-2,638,244 Reduced 27.73%	6,874,586 $109 Million
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $42.1 Million - $44.6 Million	-2,683,915 Reduced 22.01%	9,512,830 $150 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $191 Million - $201 Million	12,196,745	12,196,745 $200 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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