A detailed history of Palogic Value Management, L.P. transactions in Ares Capital Corp stock. As of the latest transaction made, Palogic Value Management, L.P. holds 99,595 shares of ARCC stock, worth $2.13 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
99,595
Previous 96,521 3.18%
Holding current value
$2.13 Million
Previous $2.01 Billion 3.68%
% of portfolio
0.83%
Previous 0.85%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $60,865 - $65,414
3,074 Added 3.18%
99,595 $2.09 Billion
Q2 2024

Aug 13, 2024

SELL
$20.24 - $21.58 $425 - $453
-21 Reduced 0.02%
96,521 $2.01 Billion
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $24,147 - $25,213
1,211 Added 1.27%
96,542 $2.01 Billion
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $11,774 - $12,752
631 Added 0.67%
95,331 $1.91 Billion
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $6,565 - $7,108
372 Added 0.39%
94,700 $1.78 Billion
Q1 2023

May 12, 2023

BUY
$17.19 - $20.04 $101,335 - $118,135
5,895 Added 6.67%
94,328 $1.72 Billion
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $1.53 Million - $1.75 Million
88,433 New
88,433 $1.63 Billion

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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