Vista Investment Management Ares Capital Corp Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ares Capital Corp stock. As of the latest transaction made, Vista Investment Management holds 15,029 shares of ARCC stock, worth $330,638. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,029

Previous 14,579 3.09%

Holding current value

$330,638

Previous $303,000 3.63%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $8,910 - $9,576	450 Added 3.09%	15,029 $314,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $1,882 - $2,006	-93 Reduced 0.63%	14,579 $303,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $21,973 - $22,943	1,102 Added 8.12%	14,672 $305,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $1,764 - $1,911	-100 Reduced 0.73%	13,570 $254,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $10,348 - $12,064	602 Added 4.61%	13,670 $249,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $1,384 - $1,580	80 Added 0.62%	13,068 $241,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $16,553 - $20,348	983 Added 8.19%	12,988 $219,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $1,455 - $1,907	85 Added 0.71%	12,005 $215,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $3,802 - $4,357	193 Added 1.65%	11,920 $250,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $2,162 - $2,387	110 Added 0.95%	11,727 $248,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $2,459 - $2,574	126 Added 1.1%	11,617 $236,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $9,199 - $10,044	-503 Reduced 4.19%	11,491 $225,000
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $2,856 - $3,326	-173 Reduced 1.42%	11,994 $224,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $37,466 - $46,846	-2,711 Reduced 18.22%	12,167 $206,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $2,401 - $2,718	181 Added 1.23%	14,878 $208,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $23,007 - $40,824	2,520 Added 20.69%	14,697 $212,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $1,430 - $3,403	177 Added 1.48%	12,177 $131,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $2,461 - $2,586	-136 Reduced 1.12%	12,000 $224,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $5,131 - $5,399	298 Added 2.52%	12,136 $218,000
Q4 2018 Feb 15, 2019	SELL	$14.71 - $17.58 $30,126 - $36,003	-2,048 Reduced 14.75%	11,838 $184,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $28,392 - $30,222	-1,726 Reduced 11.06%	13,886 $239,000
Q2 2018 Aug 15, 2018	BUY	$15.9 - $17.09 $19,875 - $21,362	1,250 Added 8.7%	15,612 $257,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $6,664 - $7,114	437 Added 3.14%	14,362 $228,000
Q4 2017 May 15, 2018	BUY	$15.69 - $16.61 $218,483 - $231,294	13,925	13,925 $219,000

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

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...

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Vista Investment Management Ares Capital Corp Transaction History