A detailed history of Roman Butler Fullerton & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 23,250 shares of ARCC stock, worth $511,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,250
Previous 23,081 0.73%
Holding current value
$511,500
Previous $481,000 1.04%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 29, 2024

BUY
$19.8 - $21.28 $3,346 - $3,596
169 Added 0.73%
23,250 $486,000
Q2 2024

Jul 15, 2024

SELL
$20.24 - $21.58 $27,607 - $29,435
-1,364 Reduced 5.58%
23,081 $481,000
Q1 2024

Apr 29, 2024

BUY
$19.94 - $20.82 $4,486 - $4,684
225 Added 0.93%
24,445 $508,000
Q4 2023

Jan 31, 2024

BUY
$18.66 - $20.21 $3,078 - $3,334
165 Added 0.69%
24,220 $485,000
Q3 2023

Oct 18, 2023

BUY
$18.86 - $19.81 $18,218 - $19,136
966 Added 4.18%
24,055 $468,000
Q2 2023

Jul 25, 2023

BUY
$17.65 - $19.11 $26,174 - $28,340
1,483 Added 6.86%
23,089 $433,000
Q1 2023

Apr 27, 2023

BUY
$17.19 - $20.04 $11,087 - $12,925
645 Added 3.08%
21,606 $394,000
Q4 2022

Jan 23, 2023

BUY
$17.3 - $19.76 $7,646 - $8,733
442 Added 2.15%
20,961 $0
Q3 2022

Oct 17, 2022

BUY
$16.84 - $20.7 $10,440 - $12,834
620 Added 3.12%
20,519 $355,000
Q2 2022

Jul 26, 2022

BUY
$17.12 - $22.44 $1,866 - $2,445
109 Added 0.55%
19,899 $377,000
Q1 2022

May 05, 2022

BUY
$19.7 - $22.58 $1,832 - $2,099
93 Added 0.47%
19,790 $415,000
Q4 2021

Jan 24, 2022

BUY
$19.66 - $21.7 $13,801 - $15,233
702 Added 3.7%
19,697 $417,000
Q3 2021

Nov 10, 2021

BUY
$19.52 - $20.43 $370,782 - $388,067
18,995 New
18,995 $399,000

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
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.