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 49,530 shares of ARCC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,530
Previous 49,405 0.25%
Holding current value
$1.07 Million
Previous $1.03 Million 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $2,475 - $2,660
125 Added 0.25%
49,530 $1.04 Million
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $96,119 - $102,483
4,749 Added 10.63%
49,405 $1.03 Million
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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