A detailed history of Prossimo Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Prossimo Advisors, LLC holds 22,315 shares of ARCC stock, worth $486,243. This represents 0.34% of its overall portfolio holdings.

Number of Shares
22,315
Previous 30,355 26.49%
Holding current value
$486,243
Previous $633,000 26.22%
% of portfolio
0.34%
Previous 0.57%

Shares

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

Oct 29, 2024

SELL
$19.8 - $21.28 $159,192 - $171,091
-8,040 Reduced 26.49%
22,315 $467,000
Q2 2024

Jul 22, 2024

BUY
$20.24 - $21.58 $162,709 - $173,481
8,039 Added 36.02%
30,355 $633,000
Q1 2024

May 03, 2024

SELL
$19.94 - $20.82 $66,699 - $69,642
-3,345 Reduced 13.04%
22,316 $465,000
Q4 2023

Feb 07, 2024

BUY
$18.66 - $20.21 $186 - $202
10 Added 0.04%
25,661 $514,000
Q3 2023

Nov 08, 2023

SELL
$18.86 - $19.81 $2,829 - $2,971
-150 Reduced 0.58%
25,651 $499,000
Q2 2023

Jul 24, 2023

BUY
$17.65 - $19.11 $31,769 - $34,398
1,800 Added 7.5%
25,801 $485,000
Q1 2023

May 03, 2023

BUY
$17.19 - $20.04 $37,491 - $43,707
2,181 Added 10.0%
24,001 $439,000
Q4 2022

Feb 09, 2023

BUY
$17.3 - $19.76 $377,486 - $431,163
21,820 New
21,820 $403,000

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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