Nan Fung Trinity (Hk) LTD Ares Capital Corp Transaction History
Nan Fung Trinity (Hk) LTD
- $811 Million
- Q2 2025
A detailed history of Nan Fung Trinity (Hk) LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 852,100 shares of ARCC stock, worth $17.3 Million. This represents 2.31% of its overall portfolio holdings.
Number of Shares
852,100
Previous 647,800
31.54%
Holding current value
$17.3 Million
Previous $14.4 Million
30.35%
% of portfolio
2.31%
Previous 2.26%
Shares
3 transactions
Others Institutions Holding ARCC
# of Institutions
933Shares Held
230MCall Options Held
3.86MPut Options Held
7.64M-
Morgan Stanley New York, NY16.2MShares$329 Million0.02% of portfolio
-
Van Eck Associates Corp13MShares$264 Million0.32% of portfolio
-
Bank Of America Corp Charlotte, NC8.68MShares$176 Million0.01% of portfolio
-
Ubs Group Ag7.06MShares$144 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY5.4MShares$110 Million0.01% of portfolio
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...