A detailed history of Brinker Capital Investments, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,942 shares of ARCC stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,942
Previous 46,747 1.72%
Holding current value
$1.01 Million
Previous $789,000 7.48%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$17.3 - $19.76 $13,926 - $15,906
-805 Reduced 1.72%
45,942 $848,000
Q3 2022

Nov 01, 2022

SELL
$16.84 - $20.7 $10,423 - $12,813
-619 Reduced 1.31%
46,747 $789,000
Q2 2022

Jul 18, 2022

SELL
$17.12 - $22.44 $950,673 - $1.25 Million
-55,530 Reduced 53.97%
47,366 $849,000
Q1 2022

May 16, 2022

SELL
$19.7 - $22.58 $26,772 - $30,686
-1,359 Reduced 1.3%
102,896 $2.16 Million
Q4 2021

Feb 08, 2022

BUY
$19.66 - $21.7 $2.05 Million - $2.26 Million
104,255 New
104,255 $2.21 Million
Q3 2019

Nov 14, 2019

SELL
$17.99 - $19.19 $2,230 - $2,379
-124 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$15.28 - $17.48 $1,894 - $2,167
124 New
124 $2,000
Q3 2018

Nov 13, 2018

SELL
$16.45 - $17.51 $8,883 - $9,455
-540 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$15.9 - $17.09 $8,586 - $9,228
540 New
540 $9,000

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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