Truvestments Capital LLC Ares Capital Corp Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 163,884 shares of ARCC stock, worth $3.49 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
163,884
Previous 155,466 5.41%
Holding current value
$3.49 Million
Previous $3.24 Million 5.93%
% of portfolio
0.95%
Previous 1.32%

Shares

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

Nov 13, 2024
BUY
$19.8 - $21.28 $166,676 - $179,135
8,418 Added 5.41%
163,884 $3.43 Million
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $72,277 - $77,062
3,571 Added 2.35%
155,466 $3.24 Million
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $93,857 - $97,999
4,707 Added 3.2%
151,895 $3.16 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $39,465 - $42,744
2,115 Added 1.46%
147,188 $2.95 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $46,904 - $49,267
2,487 Added 1.74%
145,073 $2.82 Million
Q2 2023

Aug 10, 2023
BUY
$17.65 - $19.11 $94,409 - $102,219
5,349 Added 3.9%
142,586 $2.68 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $25,183 - $29,358
1,465 Added 1.08%
137,237 $2.51 Million
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $145,596 - $166,300
-8,416 Reduced 5.84%
135,772 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $147,568 - $181,394
8,763 Added 6.47%
144,188 $2.43 Million
Q2 2022

Aug 09, 2022
BUY
$17.12 - $22.44 $106,708 - $139,868
6,233 Added 4.82%
135,425 $2.43 Million
Q1 2022

May 02, 2022
BUY
$19.7 - $22.58 $117,136 - $134,260
5,946 Added 4.82%
129,192 $2.71 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $42,740 - $47,175
2,174 Added 1.8%
123,246 $2.61 Million
Q3 2021

Oct 29, 2021
BUY
$19.52 - $20.43 $109,917 - $115,041
5,631 Added 4.88%
121,072 $2.46 Million
Q2 2021

Aug 12, 2021
BUY
$18.29 - $19.97 $321,519 - $351,052
17,579 Added 17.96%
115,441 $2.26 Million
Q1 2021

May 18, 2021
BUY
$16.51 - $19.23 $250,572 - $291,853
15,177 Added 18.36%
97,862 $1.83 Million
Q4 2020

Feb 17, 2021
BUY
$13.82 - $17.28 $9,756 - $12,199
706 Added 0.86%
82,685 $1.4 Million
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $96,194 - $108,879
7,249 Added 9.7%
81,979 $1.14 Million
Q2 2020

Aug 06, 2020
BUY
$9.13 - $16.2 $279,807 - $496,481
30,647 Added 69.52%
74,730 $1.08 Million
Q1 2020

May 07, 2020
BUY
$8.08 - $19.23 $88,766 - $211,260
10,986 Added 33.19%
44,083 $475,000
Q4 2019

Jan 29, 2020
BUY
$18.1 - $19.02 $74,372 - $78,153
4,109 Added 14.17%
33,097 $617,000
Q3 2019

Oct 10, 2019
BUY
$17.99 - $19.19 $193,518 - $206,426
10,757 Added 59.0%
28,988 $540,000
Q2 2019

Jul 15, 2019
BUY
$17.22 - $18.12 $266,582 - $280,515
15,481 Added 562.95%
18,231 $327,000
Q1 2019

Apr 12, 2019
BUY
$15.28 - $17.48 $42,020 - $48,070
2,750 New
2,750 $47,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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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