A detailed history of Progeny 3, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Progeny 3, Inc. holds 2,080,208 shares of ARCC stock, worth $44.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
2,080,208
Previous 1,983,594 4.87%
Holding current value
$44.5 Million
Previous $41.3 Million 5.37%
% of portfolio
3.66%
Previous 3.96%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $1.91 Million - $2.06 Million
96,614 Added 4.87%
2,080,208 $43.6 Million
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $1.79 Million - $1.91 Million
88,353 Added 4.66%
1,983,594 $41.3 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $1.98 Million - $2.14 Million
106,100 Added 5.93%
1,895,241 $38 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $811,847 - $852,741
43,046 Added 2.47%
1,789,141 $34.8 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $7.11 Million - $7.7 Million
403,012 Added 30.01%
1,746,095 $32.8 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $588,671 - $686,269
34,245 Added 2.62%
1,343,083 $24.5 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $629,893 - $719,461
36,410 Added 2.86%
1,308,838 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $21.4 Million - $26.3 Million
1,272,428 New
1,272,428 $21.5 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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