A detailed history of State Street Corp transactions in Ares Capital Corp stock. As of the latest transaction made, State Street Corp holds 76,823 shares of ARCC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,823
Previous 76,823 -0.0%
Holding current value
$1.67 Million
Previous $1.6 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022

SELL
$16.84 - $20.7 $37,923 - $46,616
-2,252 Reduced 2.85%
76,823 $1.3 Million
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $70,979 - $93,036
-4,146 Reduced 4.98%
79,075 $1.42 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $22,576 - $25,876
1,146 Added 1.4%
83,221 $1.74 Million
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $58,272 - $64,318
-2,964 Reduced 3.49%
82,075 $1.74 Million
Q2 2021

Aug 16, 2021

SELL
$18.29 - $19.97 $877 - $958
-48 Reduced 0.06%
85,039 $1.67 Million
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $35,479 - $62,953
-3,886 Reduced 4.37%
85,087 $1.23 Million
Q1 2020

May 11, 2020

BUY
$8.08 - $19.23 $718,901 - $1.71 Million
88,973 New
88,973 $959,000

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
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