St Germain D J CO Inc Ares Capital Corp Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025

A detailed history of St Germain D J CO Inc transactions in Ares Capital Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 33,000 shares of ARCC stock, worth $660,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,000
Previous 36,900 10.57%
Holding current value
$660,660
Previous $807,000 9.42%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$21.28 - $23.81 $82,992 - $92,859
-3,900 Reduced 10.57%
33,000 $731,000
Q4 2024

Jan 10, 2025
SELL
$20.74 - $22.27 $74,664 - $80,172
-3,600 Reduced 8.89%
36,900 $807,000
Q1 2024

Apr 02, 2024
SELL
$19.94 - $20.82 $12,322 - $12,866
-618 Reduced 1.5%
40,500 $843,000
Q4 2023

Jan 02, 2024
BUY
$18.66 - $20.21 $58,181 - $63,014
3,118 Added 8.21%
41,118 $823,000
Q2 2023

Sep 07, 2023
SELL
$17.65 - $19.11 $670,700 - $726,180
-38,000 Reduced 50.0%
38,000 $714,000
Q4 2022

Feb 27, 2023
BUY
$17.3 - $19.76 $657,400 - $750,880
38,000 Added 100.0%
76,000 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $136,960 - $179,520
8,000 Added 26.67%
38,000 $681,000
Q1 2022

May 12, 2022
BUY
$19.7 - $22.58 $59,100 - $67,740
3,000 Added 11.11%
30,000 $628,000
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $57,062 - $101,250
-6,250 Reduced 18.8%
27,000 $390,000
Q1 2020

May 13, 2020
SELL
$8.08 - $19.23 $1.84 Million - $4.38 Million
-227,760 Reduced 87.26%
33,250 $358,000
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $4.72 Million - $4.96 Million
261,010 New
261,010 $4.87 Million

Others Institutions Holding ARCC

# of Institutions
913
Shares Held
205M
Call Options Held
2.85M
Put Options Held
9.36M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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