A detailed history of Smithfield Trust CO transactions in Ares Capital Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,111 shares of ARCC stock, worth $23,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,111
Previous 1,111 -0.0%
Holding current value
$23,664
Previous $23,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $19,415 - $21,021
1,100 Added 10000.0%
1,111 $21,000
Q4 2022

Feb 13, 2023

SELL
$17.3 - $19.76 $224 - $256
-13 Reduced 54.17%
11 $0
Q2 2020

Aug 14, 2020

BUY
$9.13 - $16.2 $219 - $388
24 New
24 $0
Q1 2020

May 05, 2020

SELL
$8.08 - $19.23 $646 - $1,538
-80 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$18.1 - $19.02 $1,448 - $1,521
80 New
80 $1,000
Q1 2018

May 10, 2018

SELL
$15.25 - $16.28 $26,992 - $28,815
-1,770 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$15.69 - $16.61 $27,771 - $29,399
1,770
1,770 $28,000

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 Smithfield Trust CO Portfolio

Follow Smithfield Trust 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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.