A detailed history of Chapin Davis, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 16,124 shares of ARCC stock, worth $353,760. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,124
Previous 16,047 0.48%
Holding current value
$353,760
Previous $334 Million 0.96%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 07, 2024

BUY
$19.8 - $21.28 $1,524 - $1,638
77 Added 0.48%
16,124 $338 Million
Q2 2024

Jul 19, 2024

SELL
$20.24 - $21.58 $140,040 - $149,312
-6,919 Reduced 30.13%
16,047 $334 Million
Q1 2024

Apr 17, 2024

BUY
$19.94 - $20.82 $9,989 - $10,430
501 Added 2.23%
22,966 $478 Million
Q4 2023

Jan 11, 2024

BUY
$18.66 - $20.21 $261 - $282
14 Added 0.06%
22,465 $450 Million
Q3 2023

Oct 19, 2023

SELL
$18.86 - $19.81 $69,574 - $73,079
-3,689 Reduced 14.11%
22,451 $437 Million
Q2 2023

Aug 30, 2023

BUY
$17.65 - $19.11 $247 - $267
14 Added 0.05%
26,140 $491 Million
Q1 2023

Apr 12, 2023

BUY
$17.19 - $20.04 $64,703 - $75,430
3,764 Added 16.83%
26,126 $477 Million
Q4 2022

Jan 27, 2023

BUY
$17.3 - $19.76 $386,862 - $441,873
22,362 New
22,362 $413 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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