A detailed history of Sierra Capital LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sierra Capital LLC holds 65,290 shares of ARCC stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
65,290
Previous 26,256 148.67%
Holding current value
$1.44 Million
Previous $547,000 149.91%
% of portfolio
0.16%
Previous 0.07%

Shares

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

Oct 21, 2024

BUY
$19.8 - $21.28 $772,873 - $830,643
39,034 Added 148.67%
65,290 $1.37 Million
Q1 2024

Apr 29, 2024

SELL
$19.94 - $20.82 $2.01 Million - $2.1 Million
-100,936 Reduced 79.36%
26,256 $547,000
Q2 2023

Jul 31, 2023

BUY
$17.65 - $19.11 $11,790 - $12,765
668 Added 0.53%
127,192 $2.39 Million
Q4 2022

Feb 08, 2023

SELL
$17.3 - $19.76 $371,292 - $424,089
-21,462 Reduced 14.5%
126,524 $2.34 Million
Q3 2022

Nov 04, 2022

BUY
$16.84 - $20.7 $17,816 - $21,900
1,058 Added 0.72%
147,986 $2.5 Million
Q2 2022

Aug 04, 2022

SELL
$17.12 - $22.44 $220,574 - $289,116
-12,884 Reduced 8.06%
146,928 $2.63 Million
Q4 2021

Feb 10, 2022

BUY
$19.66 - $21.7 $9,692 - $10,698
493 Added 0.31%
159,812 $3.39 Million
Q3 2021

Nov 02, 2021

BUY
$19.52 - $20.43 $43,880 - $45,926
2,248 Added 1.43%
159,319 $3.24 Million
Q2 2021

Jul 22, 2021

BUY
$18.29 - $19.97 $41,938 - $45,791
2,293 Added 1.48%
157,071 $3.08 Million
Q1 2021

May 28, 2021

BUY
$16.51 - $19.23 $2.56 Million - $2.98 Million
154,778 New
154,778 $2.9 Million

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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