A detailed history of Pallas Capital Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 78,719 shares of ARCC stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
78,719
Previous 111,383 29.33%
Holding current value
$1.68 Million
Previous $2.32 Million 29.0%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Oct 25, 2024

SELL
$19.8 - $21.28 $646,747 - $695,089
-32,664 Reduced 29.33%
78,719 $1.65 Million
Q2 2024

Jul 19, 2024

SELL
$20.24 - $21.58 $506,303 - $539,823
-25,015 Reduced 18.34%
111,383 $2.32 Million
Q1 2024

Apr 15, 2024

BUY
$19.94 - $20.82 $316,288 - $330,246
15,862 Added 13.16%
136,398 $2.84 Million
Q4 2023

Jan 22, 2024

BUY
$18.66 - $20.21 $669,035 - $724,609
35,854 Added 42.34%
120,536 $2.41 Million
Q3 2023

Nov 01, 2023

BUY
$18.86 - $19.81 $360,999 - $379,183
19,141 Added 29.2%
84,682 $1.65 Million
Q2 2023

Jul 26, 2023

BUY
$17.65 - $19.11 $663,022 - $717,867
37,565 Added 134.28%
65,541 $1.23 Million
Q1 2023

May 02, 2023

BUY
$17.19 - $20.04 $480,907 - $560,639
27,976 New
27,976 $511,000

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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