Rothschild Investment Corp Ares Capital Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 58,099 shares of ARCC stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,099

Previous 49,952 16.31%

Holding current value

$1.26 Million

Previous $939,000 20.45%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$18.86 - $19.81 $153,652 - $161,392	8,147 Added 16.31%	58,099 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$17.65 - $19.11 $15,020 - $16,262	-851 Reduced 1.68%	49,952 $939,000
Q1 2023 Apr 24, 2023	SELL	$17.19 - $20.04 $17 - $20	-1 Reduced -0.0%	50,803 $928,000
Q4 2022 Jan 19, 2023	BUY	$17.3 - $19.76 $148,157 - $169,224	8,564 Added 20.27%	50,804 $938,000
Q3 2022 Oct 21, 2022	BUY	$16.84 - $20.7 $120,827 - $148,522	7,175 Added 20.46%	42,240 $713,000
Q1 2022 Apr 18, 2022	BUY	$19.7 - $22.58 $49,250 - $56,449	2,500 Added 7.68%	35,065 $735,000
Q3 2021 Oct 12, 2021	BUY	$19.52 - $20.43 $39,040 - $40,860	2,000 Added 6.54%	32,565 $662,000
Q4 2020 Jan 25, 2021	SELL	$13.82 - $17.28 $179,660 - $224,640	-13,000 Reduced 29.84%	30,565 $516,000
Q3 2020 Oct 22, 2020	SELL	$13.27 - $15.02 $45,118 - $51,068	-3,400 Reduced 7.24%	43,565 $608,000
Q2 2020 Jul 24, 2020	SELL	$9.13 - $16.2 $26,933 - $47,790	-2,950 Reduced 5.91%	46,965 $679,000
Q4 2019 Jan 22, 2020	BUY	$18.1 - $19.02 $35,295 - $37,089	1,950 Added 4.07%	49,915 $931,000
Q2 2019 Jul 11, 2019	BUY	$17.22 - $18.12 $4,098 - $4,312	238 Added 0.5%	47,965 $860,000
Q1 2019 Apr 18, 2019	SELL	$15.28 - $17.48 $53,480 - $61,180	-3,500 Reduced 6.83%	47,727 $818,000
Q3 2018 Oct 17, 2018	SELL	$16.45 - $17.51 $49,350 - $52,530	-3,000 Reduced 5.53%	51,227 $881,000
Q2 2018 Jul 24, 2018	SELL	$15.9 - $17.09 $55,650 - $59,815	-3,500 Reduced 6.06%	54,227 $892,000
Q1 2018 Apr 27, 2018	SELL	$15.25 - $16.28 $1.3 Million - $1.39 Million	-85,325 Reduced 59.65%	57,727 $916,000
Q3 2017 Oct 25, 2017	BUY	$15.67 - $16.45 $2.24 Million - $2.35 Million	143,052	143,052 $2.35 Million

Others Institutions Holding ARCC

# of Institutions

934

Shares Held

222M

Call Options Held

3.21M

Put Options Held

6.3M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ares Capital Corp Transaction History