New Square Capital LLC Ares Capital Corp Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Ares Capital Corp stock. As of the latest transaction made, New Square Capital LLC holds 38,562 shares of ARCC stock, worth $876,899. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,562
Previous 38,794 0.6%
Holding current value
$876,899
Previous $812,000 3.94%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$20.74 - $22.27 $4,811 - $5,166
-232 Reduced 0.6%
38,562 $844,000
Q3 2024

Nov 04, 2024
BUY
$19.8 - $21.28 $23,482 - $25,238
1,186 Added 3.15%
38,794 $812,000
Q2 2024

Jul 23, 2024
BUY
$20.24 - $21.58 $63,472 - $67,674
3,136 Added 9.1%
37,608 $783,000
Q1 2024

May 08, 2024
BUY
$19.94 - $20.82 $54,874 - $57,296
2,752 Added 8.68%
34,472 $717,000
Q4 2023

Feb 01, 2024
BUY
$18.66 - $20.21 $34,446 - $37,307
1,846 Added 6.18%
31,720 $635,000
Q3 2023

Nov 03, 2023
SELL
$18.86 - $19.81 $19,086 - $20,047
-1,012 Reduced 3.28%
29,874 $581,000
Q2 2023

Aug 03, 2023
BUY
$17.65 - $19.11 $5,736 - $6,210
325 Added 1.06%
30,886 $580,000
Q1 2023

May 01, 2023
SELL
$17.19 - $20.04 $4,641 - $5,410
-270 Reduced 0.88%
30,561 $558,000
Q4 2022

Feb 06, 2023
SELL
$17.3 - $19.76 $41,329 - $47,206
-2,389 Reduced 7.19%
30,831 $569,000
Q3 2022

Oct 25, 2022
SELL
$16.84 - $20.7 $42,689 - $52,474
-2,535 Reduced 7.09%
33,220 $561,000
Q2 2022

Jul 26, 2022
BUY
$17.12 - $22.44 $7,002 - $9,177
409 Added 1.16%
35,755 $641,000
Q1 2022

May 10, 2022
BUY
$19.7 - $22.58 $25,413 - $29,128
1,290 Added 3.79%
35,346 $740,000
Q4 2021

Jan 26, 2022
BUY
$19.66 - $21.7 $68,456 - $75,559
3,482 Added 11.39%
34,056 $722,000
Q3 2021

Nov 08, 2021
BUY
$19.52 - $20.43 $596,804 - $624,626
30,574 New
30,574 $622,000
Q2 2020

Aug 05, 2020
SELL
$9.13 - $16.2 $0 - $0
0 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$8.08 - $19.23 $72,275 - $172,012
-8,945 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$18.1 - $19.02 $104,364 - $109,669
5,766 Added 181.38%
8,945 $167,000
Q3 2019

Oct 15, 2019
BUY
$17.99 - $19.19 $17,108 - $18,249
951 Added 42.68%
3,179 $59,000
Q2 2019

Aug 20, 2019
BUY
$17.22 - $18.12 $38,366 - $40,371
2,228 New
2,228 $40,000

Others Institutions Holding ARCC

# of Institutions
853
Shares Held
196M
Call Options Held
2.3M
Put Options Held
6.77M
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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email