A detailed history of Worth Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 12,991 shares of ARCC stock, worth $285,802. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,991
Previous 13,025 0.26%
Holding current value
$285,802
Previous $271,000 0.37%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 09, 2024

SELL
$19.8 - $21.28 $673 - $723
-34 Reduced 0.26%
12,991 $272,000
Q2 2024

Jul 11, 2024

BUY
$20.24 - $21.58 $263,626 - $281,079
13,025 New
13,025 $271,000
Q4 2022

Jan 12, 2023

SELL
$17.3 - $19.76 $12,542 - $14,326
-725 Reduced 74.36%
250 $0
Q3 2022

Oct 07, 2022

SELL
$16.84 - $20.7 $1,684 - $2,070
-100 Reduced 9.3%
975 $16,000
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $21,177 - $24,273
1,075 New
1,075 $21,000

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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