A detailed history of Capital Management Associates, Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Capital Management Associates, Inc holds 9,964 shares of ARCC stock, worth $235,847. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,964
Previous 14,872 33.0%
Holding current value
$235,847
Previous $311 Million 29.96%
% of portfolio
0.08%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$20.74 - $22.27 $101,791 - $109,301
-4,908 Reduced 33.0%
9,964 $218 Million
Q3 2024

Oct 23, 2024

SELL
$19.8 - $21.28 $61,974 - $66,606
-3,130 Reduced 17.39%
14,872 $311 Million
Q2 2024

Jul 31, 2024

SELL
$20.24 - $21.58 $460,864 - $491,376
-22,770 Reduced 55.85%
18,002 $375 Million
Q1 2024

May 02, 2024

BUY
$19.94 - $20.82 $149,390 - $155,983
7,492 Added 22.51%
40,772 $849 Million
Q4 2023

Jan 24, 2024

BUY
$18.66 - $20.21 $621,004 - $672,588
33,280 New
33,280 $667 Million

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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