A detailed history of Nissay Asset Management Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 105,963 shares of ARCC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,963
Previous 93,681 13.11%
Holding current value
$2.33 Million
Previous $1.95 Million 13.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $243,183 - $261,360
12,282 Added 13.11%
105,963 $2.22 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $454,129 - $477,004
-24,079 Reduced 20.45%
93,681 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $155,814 - $168,703
-8,828 Reduced 6.97%
117,760 $2.21 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $271,309 - $316,291
-15,783 Reduced 11.09%
126,588 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $372,137 - $487,778
-21,737 Reduced 13.25%
142,371 $2.55 Million
Q4 2020

Feb 08, 2021

BUY
$13.82 - $17.28 $1.03 Million - $1.28 Million
74,304 Added 82.74%
164,108 $2.77 Million
Q3 2020

Oct 20, 2020

BUY
$13.27 - $15.02 $224,714 - $254,348
16,934 Added 23.24%
89,804 $1.25 Million
Q1 2020

May 05, 2020

BUY
$8.08 - $19.23 $588,789 - $1.4 Million
72,870 New
72,870 $786,000

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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