A detailed history of Pro Share Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 44,656 shares of ARCC stock, worth $931,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,656
Previous 37,664 18.56%
Holding current value
$931,970
Previous $754,000 23.21%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$19.94 - $20.82 $139,420 - $145,573
6,992 Added 18.56%
44,656 $929,000
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $98,748 - $106,951
-5,292 Reduced 12.32%
37,664 $754,000
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $134,962 - $141,760
-7,156 Reduced 14.28%
42,956 $836,000
Q2 2023

Aug 10, 2023

BUY
$17.65 - $19.11 $20,844 - $22,568
1,181 Added 2.41%
50,112 $941,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $841,123 - $980,577
48,931 New
48,931 $893,000

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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