New South Capital Management Inc Ares Capital Corp Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 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 547,903 shares of ARCC stock, worth $11.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

547,903

Previous 562,488 2.59%

Holding current value

$11.5 Million

Previous $11.7 Million 2.5%

% of portfolio

0.55%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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...

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New South Capital Management Inc Ares Capital Corp Transaction History