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 38,794 shares of ARCC stock, worth $856,183. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,794
Previous 37,608 3.15%
Holding current value
$856,183
Previous $783,000 3.7%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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