A detailed history of Pathstone Family Office, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 166,949 shares of ARCC stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
166,949
Previous 36,177 361.48%
Holding current value
$3.5 Million
Previous $679,000 378.65%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$18.86 - $19.81 $2.47 Million - $2.59 Million
130,772 Added 361.48%
166,949 $3.25 Million
Q2 2023

Jan 12, 2024

SELL
$17.65 - $19.11 $2.31 Million - $2.5 Million
-130,772 Reduced 78.33%
36,177 $679,000
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $11,525 - $12,478
653 Added 1.84%
36,177 $679,000
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $7,666 - $8,937
-446 Reduced 1.24%
35,524 $649,000
Q4 2022

Oct 23, 2023

BUY
$17.3 - $19.76 $4,809 - $5,493
278 Added 0.78%
35,970 $664,000
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $4,809 - $5,493
278 Added 0.78%
35,970 $664,000
Q3 2022

Oct 23, 2023

BUY
$16.84 - $20.7 $16,722 - $20,555
993 Added 2.86%
35,692 $602,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $16,722 - $20,555
993 Added 2.86%
35,692 $602,000
Q2 2022

Oct 23, 2023

SELL
$17.12 - $22.44 $25,303 - $33,166
-1,478 Reduced 4.09%
34,699 $622,000
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $12,480 - $16,358
729 Added 2.15%
34,699 $623,000
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $201,826 - $231,332
10,245 Added 43.18%
33,970 $713,000
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $184,194 - $203,307
-9,369 Reduced 28.31%
23,725 $501,000
Q3 2021

Nov 16, 2021

BUY
$19.52 - $20.43 $340,994 - $356,891
17,469 Added 111.8%
33,094 $673,000
Q2 2021

Aug 31, 2021

SELL
$18.29 - $19.97 $18,418 - $20,109
-1,007 Reduced 6.05%
15,625 $306,000
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $346 - $403
21 Added 0.13%
16,632 $311,000
Q4 2020

Feb 16, 2021

BUY
$13.82 - $17.28 $68,906 - $86,158
4,986 Added 42.89%
16,611 $281,000
Q3 2020

Nov 12, 2020

BUY
$13.27 - $15.02 $154,263 - $174,607
11,625 New
11,625 $163,000
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $9,988 - $17,722
-1,094 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$8.08 - $19.23 $7,829 - $18,633
969 Added 775.2%
1,094 $11,000
Q1 2020

May 07, 2020

BUY
$8.08 - $19.23 $1,010 - $2,403
125 New
125 $1.35 Million
Q3 2017

Nov 14, 2017

SELL
$15.67 - $16.45 $172 - $180
-11 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
11
11 $0

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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