New South Capital Management Inc Ares Capital Corp Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of New South Capital Management Inc transactions in Ares Capital Corp stock. As of the latest transaction made, New South Capital Management Inc holds 547,403 shares of ARCC stock, worth $11.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
547,403
Previous 547,903 0.09%
Holding current value
$11.5 Million
Previous $11.4 Million 0.39%
% of portfolio
0.52%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$19.8 - $21.28 $9,900 - $10,640
-500 Reduced 0.09%
547,403 $11.5 Million
Q2 2024

Aug 06, 2024
SELL
$20.24 - $21.58 $295,200 - $314,744
-14,585 Reduced 2.59%
547,903 $11.4 Million
Q1 2024

May 07, 2024
SELL
$19.94 - $20.82 $514,332 - $537,031
-25,794 Reduced 4.38%
562,488 $11.7 Million
Q4 2023

Feb 06, 2024
SELL
$18.66 - $20.21 $293,241 - $317,600
-15,715 Reduced 2.6%
588,282 $11.8 Million
Q3 2023

Oct 24, 2023
SELL
$18.86 - $19.81 $86,454 - $90,809
-4,584 Reduced 0.75%
603,997 $11.8 Million
Q2 2023

Aug 22, 2023
SELL
$17.65 - $19.11 $969,655 - $1.05 Million
-54,938 Reduced 8.28%
608,581 $11.4 Million
Q1 2023

May 10, 2023
SELL
$17.19 - $20.04 $1.67 Million - $1.95 Million
-97,150 Reduced 12.77%
663,519 $12.1 Million
Q4 2022

Feb 10, 2023
SELL
$17.3 - $19.76 $1.35 Million - $1.55 Million
-78,284 Reduced 9.33%
760,669 $14 Million
Q3 2022

Nov 09, 2022
SELL
$16.84 - $20.7 $24,737 - $30,408
-1,469 Reduced 0.17%
838,953 $14.2 Million
Q2 2022

Aug 12, 2022
SELL
$17.12 - $22.44 $262,843 - $344,521
-15,353 Reduced 1.79%
840,422 $15.1 Million
Q1 2022

May 12, 2022
SELL
$19.7 - $22.58 $416,989 - $477,950
-21,167 Reduced 2.41%
855,775 $17.9 Million
Q4 2021

Feb 11, 2022
SELL
$19.66 - $21.7 $658,924 - $727,297
-33,516 Reduced 3.68%
876,942 $18.6 Million
Q3 2021

Nov 03, 2021
SELL
$19.52 - $20.43 $2.1 Million - $2.19 Million
-107,429 Reduced 10.55%
910,458 $18.5 Million
Q2 2021

Aug 11, 2021
SELL
$18.29 - $19.97 $261,400 - $285,411
-14,292 Reduced 1.38%
1,017,887 $19.9 Million
Q1 2021

May 26, 2021
SELL
$16.51 - $19.23 $250,819 - $292,142
-15,192 Reduced 1.45%
1,032,179 $19.3 Million
Q4 2020

Feb 09, 2021
BUY
$13.82 - $17.28 $174,643 - $218,367
12,637 Added 1.22%
1,047,371 $17.7 Million
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $64,359 - $72,847
-4,850 Reduced 0.47%
1,034,734 $14.4 Million
Q2 2020

Aug 20, 2020
BUY
$9.13 - $16.2 $370,586 - $657,558
40,590 Added 4.06%
1,039,584 $15 Million
Q1 2020

May 12, 2020
BUY
$8.08 - $19.23 $484,258 - $1.15 Million
59,933 Added 6.38%
998,994 $10.8 Million
Q4 2019

Feb 13, 2020
SELL
$18.1 - $19.02 $167,406 - $175,915
-9,249 Reduced 0.98%
939,061 $17.5 Million
Q3 2019

Nov 08, 2019
SELL
$17.99 - $19.19 $342,889 - $365,761
-19,060 Reduced 1.97%
948,310 $17.7 Million
Q2 2019

Aug 13, 2019
SELL
$17.22 - $18.12 $1.24 Million - $1.3 Million
-71,983 Reduced 6.93%
967,370 $17.4 Million
Q1 2019

May 14, 2019
SELL
$15.28 - $17.48 $29,520 - $33,771
-1,932 Reduced 0.19%
1,039,353 $17.8 Million
Q4 2018

Feb 12, 2019
BUY
$14.71 - $17.58 $4.53 Million - $5.41 Million
307,872 Added 41.98%
1,041,285 $16.2 Million
Q3 2018

Nov 13, 2018
SELL
$16.45 - $17.51 $2.4 Million - $2.56 Million
-146,192 Reduced 16.62%
733,413 $12.6 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $170,988 - $183,785
-10,754 Reduced 1.21%
879,605 $14.5 Million
Q1 2018

May 03, 2018
SELL
$15.25 - $16.28 $1.79 Million - $1.91 Million
-117,239 Reduced 11.64%
890,359 $14.1 Million
Q4 2017

Feb 13, 2018
SELL
$15.69 - $16.61 $2.92 Million - $3.09 Million
-185,930 Reduced 15.58%
1,007,598 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $18.7 Million - $19.6 Million
1,193,528
1,193,528 $19.6 Million

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

ARCC Quotes by TradingView
  • 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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