A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 101,425 shares of ARCC stock, worth $2.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
101,425
Previous 86,175 17.7%
Holding current value
$2.14 Million
Previous $1.8 Billion 18.26%
% of portfolio
0.65%
Previous 0.59%

Shares

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

Oct 18, 2024

BUY
$19.8 - $21.28 $301,950 - $324,520
15,250 Added 17.7%
101,425 $2.12 Billion
Q2 2024

Jul 17, 2024

BUY
$20.24 - $21.58 $265,144 - $282,698
13,100 Added 17.93%
86,175 $1.8 Billion
Q1 2024

Jun 28, 2024

BUY
$19.94 - $20.82 $296,109 - $309,177
14,850 Added 25.5%
73,075 $1.52 Billion
Q4 2023

Jun 28, 2024

BUY
$18.66 - $20.21 $103,563 - $112,165
5,550 Added 10.54%
58,225 $1.17 Billion
Q3 2023

Jun 28, 2024

BUY
$18.86 - $19.81 $247,066 - $259,510
13,100 Added 33.1%
52,675 $1.03 Billion
Q2 2023

Jun 28, 2024

SELL
$17.65 - $19.11 $60,009 - $64,974
-3,400 Reduced 7.91%
39,575 $744 Million
Q1 2023

Jun 28, 2024

SELL
$17.19 - $20.04 $1.17 Million - $1.36 Million
-67,900 Reduced 61.24%
42,975 $785 Million
Q4 2022

Jun 28, 2024

BUY
$17.3 - $19.76 $320,915 - $366,548
18,550 Added 20.09%
110,875 $2.05 Billion
Q3 2022

Jun 28, 2024

BUY
$16.84 - $20.7 $76,201 - $93,667
4,525 Added 5.15%
92,325 $1.56 Billion
Q2 2022

Jun 28, 2024

BUY
$17.12 - $22.44 $92,020 - $120,615
5,375 Added 6.52%
87,800 $1.57 Billion
Q1 2022

Jun 28, 2024

BUY
$19.7 - $22.58 $5,417 - $6,209
275 Added 0.33%
82,425 $1.73 Billion
Q4 2021

Jun 28, 2024

BUY
$19.66 - $21.7 $1.62 Million - $1.78 Million
82,150 New
82,150 $1.74 Billion

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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