A detailed history of Tower Research Capital LLC (Trc) transactions in Ares Capital Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 857 shares of ARCC stock, worth $18,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
857
Previous 19,874 95.69%
Holding current value
$18,322
Previous $414,000 95.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$19.8 - $21.28 $376,536 - $404,681
-19,017 Reduced 95.69%
857 $17,000
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $372,132 - $396,769
18,386 Added 1235.62%
19,874 $414,000
Q1 2024

May 15, 2024

BUY
$19.94 - $20.82 $977 - $1,020
49 Added 3.41%
1,488 $30,000
Q4 2023

Feb 13, 2024

SELL
$18.66 - $20.21 $139,670 - $151,271
-7,485 Reduced 83.87%
1,439 $28,000
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $116,215 - $122,069
-6,162 Reduced 40.85%
8,924 $173,000
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $498,718 - $539,972
-28,256 Reduced 65.19%
15,086 $283,000
Q1 2023

May 09, 2023

BUY
$17.19 - $20.04 $741,525 - $864,465
43,137 Added 21042.44%
43,342 $793,000
Q4 2022

Feb 10, 2023

SELL
$17.3 - $19.76 $495,022 - $565,412
-28,614 Reduced 99.29%
205 $4,000
Q3 2022

Nov 10, 2022

BUY
$16.84 - $20.7 $238,622 - $293,319
14,170 Added 96.73%
28,819 $487,000
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $189,535 - $248,433
11,071 Added 309.42%
14,649 $263,000
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $36,898 - $42,292
1,873 Added 109.85%
3,578 $75,000
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $51,253 - $56,571
-2,607 Reduced 60.46%
1,705 $36,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $398,286 - $416,853
-20,404 Reduced 82.55%
4,312 $88,000
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $429,376 - $468,815
23,476 Added 1893.23%
24,716 $484,000
Q1 2021

May 17, 2021

SELL
$16.51 - $19.23 $96,566 - $112,476
-5,849 Reduced 82.51%
1,240 $23,000
Q4 2020

Feb 16, 2021

BUY
$13.82 - $17.28 $9,867 - $12,337
714 Added 11.2%
7,089 $120,000
Q3 2020

Nov 16, 2020

BUY
$13.27 - $15.02 $44,454 - $50,317
3,350 Added 110.74%
6,375 $89,000
Q2 2020

Aug 13, 2020

SELL
$9.13 - $16.2 $241,260 - $428,085
-26,425 Reduced 89.73%
3,025 $43,000
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $237,236 - $564,612
29,361 Added 32989.89%
29,450 $317,000
Q4 2019

Feb 07, 2020

SELL
$18.1 - $19.02 $119,496 - $125,570
-6,602 Reduced 98.67%
89 $2,000
Q3 2019

Nov 05, 2019

BUY
$17.99 - $19.19 $120,371 - $128,400
6,691 New
6,691 $125,000
Q2 2019

Aug 13, 2019

SELL
$17.22 - $18.12 $117,819 - $123,977
-6,842 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$15.28 - $17.48 $97,501 - $111,539
-6,381 Reduced 48.26%
6,842 $117,000
Q4 2018

Feb 14, 2019

BUY
$14.71 - $17.58 $191,347 - $228,680
13,008 Added 6050.23%
13,223 $206,000
Q3 2018

Nov 13, 2018

SELL
$16.45 - $17.51 $1,628 - $1,733
-99 Reduced 31.53%
215 $4,000
Q2 2018

Aug 15, 2018

SELL
$15.9 - $17.09 $12,084 - $12,988
-760 Reduced 70.76%
314 $5,000
Q1 2018

May 15, 2018

BUY
$15.25 - $16.28 $14,457 - $15,433
948 Added 752.38%
1,074 $17,000
Q4 2017

Feb 09, 2018

BUY
$15.69 - $16.61 $47 - $49
3 Added 2.44%
126 $2,000
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $1,927 - $2,023
123
123 $2,000

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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