A detailed history of Pathway Financial Advisers, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 21,011 shares of ARCC stock, worth $449,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,011
Previous 1,004 1992.73%
Holding current value
$449,215
Previous $20.9 Million 95.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$19.8 - $21.28 $396,158 - $425,770
-20,008 Reduced 95.23%
1,003 $21 Million
Q3 2024

Oct 23, 2024

BUY
$19.8 - $21.28 $396,138 - $425,748
20,007 Added 1992.73%
21,011 $1 Million
Q2 2024

Aug 20, 2024

BUY
$20.24 - $21.58 $20 - $21
1 Added 0.1%
1,004 $20.9 Million
Q1 2024

May 29, 2024

BUY
$19.94 - $20.82 $19,999 - $20,882
1,003 New
1,003 $20.9 Million
Q4 2022

Jul 19, 2024

BUY
$17.3 - $19.76 $4,273 - $4,880
247 Added 24.63%
1,250 $23.1 Million

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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