A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,392 shares of ARCC stock, worth $510,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,392
Previous 21,527 13.31%
Holding current value
$510,036
Previous $448,000 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $57,987 - $61,826
2,865 Added 13.31%
24,392 $508,000
Q1 2024

May 13, 2024

BUY
$19.94 - $20.82 $13,858 - $14,469
695 Added 3.34%
21,527 $448,000
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $26,012 - $28,172
1,394 Added 7.17%
20,832 $417,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $87,529 - $91,938
4,641 Added 31.36%
19,438 $378,000
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $18,444 - $19,969
1,045 Added 7.6%
14,797 $278,000
Q1 2023

May 12, 2023

SELL
$17.19 - $20.04 $43,129 - $50,280
-2,509 Reduced 15.43%
13,752 $251,000
Q4 2022

Feb 10, 2023

SELL
$17.3 - $19.76 $88,662 - $101,270
-5,125 Reduced 23.96%
16,261 $300,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $144,066 - $177,088
8,555 Added 66.67%
21,386 $361,000
Q2 2022

Aug 11, 2022

BUY
$17.12 - $22.44 $40,796 - $53,474
2,383 Added 22.81%
12,831 $230,000
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $205,825 - $235,915
10,448 New
10,448 $219,000
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $25,440 - $28,079
-1,294 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $21,363 - $24,883
1,294 New
1,294 $24,000

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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