A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ares Capital Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 8,060 shares of ARCC stock, worth $168,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,060
Previous 23,893 66.27%
Holding current value
$168,292
Previous $497,000 66.2%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $320,459 - $341,676
-15,833 Reduced 66.27%
8,060 $168,000
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $263,217 - $285,082
-14,106 Reduced 37.12%
23,893 $479,000
Q1 2023

May 12, 2023

SELL
$17.19 - $20.04 $267,751 - $312,143
-15,576 Reduced 29.07%
37,999 $694,000
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $926,847 - $1.06 Million
53,575 New
53,575 $990,000

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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