A detailed history of Rathbones Group PLC transactions in Ares Capital Corp stock. As of the latest transaction made, Rathbones Group PLC holds 92,189 shares of ARCC stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,189
Previous 96,803 4.77%
Holding current value
$1.96 Million
Previous $2.02 Million 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.8 - $21.28 $91,357 - $98,185
-4,614 Reduced 4.77%
92,189 $1.93 Million
Q2 2024

Aug 09, 2024

BUY
$20.24 - $21.58 $1.23 Million - $1.32 Million
60,951 Added 170.01%
96,803 $2.02 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $8,913 - $9,306
-447 Reduced 1.23%
35,852 $746,000
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $1,921 - $2,081
103 Added 0.28%
36,299 $727,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $682,656 - $717,042
36,196 New
36,196 $704,000

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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