A detailed history of D L Carlson Investment Group Inc transactions in Ares Capital Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 18,096 shares of ARCC stock, worth $393,588. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,096
Previous 23,514 23.04%
Holding current value
$393,588
Previous $490,000 22.86%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$19.8 - $21.28 $107,276 - $115,295
-5,418 Reduced 23.04%
18,096 $378,000
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $17,082 - $18,213
-844 Reduced 3.46%
23,514 $490,000
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $171,922 - $179,510
-8,622 Reduced 26.14%
24,358 $507,000
Q4 2023

Feb 16, 2024

SELL
$18.66 - $20.21 $27,654 - $29,951
-1,482 Reduced 4.3%
32,980 $660,000
Q3 2023

Nov 02, 2023

SELL
$18.86 - $19.81 $64,105 - $67,334
-3,399 Reduced 8.98%
34,462 $670,000
Q2 2023

Aug 09, 2023

BUY
$17.65 - $19.11 $668,246 - $723,523
37,861 New
37,861 $711,000
Q1 2023

May 17, 2023

BUY
$17.19 - $20.04 $45,708 - $53,286
2,659 Added 6.69%
42,404 $775,000
Q4 2022

Feb 13, 2023

SELL
$17.3 - $19.76 $121,895 - $139,228
-7,046 Reduced 15.06%
39,745 $734,000
Q3 2022

Nov 18, 2022

SELL
$16.84 - $20.7 $7,409 - $9,108
-440 Reduced 0.93%
46,791 $790,000
Q2 2022

Aug 10, 2022

SELL
$17.12 - $22.44 $22,461 - $29,441
-1,312 Reduced 2.7%
47,231 $847,000
Q1 2022

May 12, 2022

SELL
$19.7 - $22.58 $19,207 - $22,015
-975 Reduced 1.97%
48,543 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $35,211 - $38,864
1,791 Added 3.75%
49,518 $1.05 Million
Q2 2021

Aug 12, 2021

SELL
$18.29 - $19.97 $3,200 - $3,494
-175 Reduced 0.37%
47,727 $935,000
Q4 2020

Feb 09, 2021

SELL
$13.82 - $17.28 $215,011 - $268,842
-15,558 Reduced 24.52%
47,902 $809,000
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $618,753 - $700,352
-46,628 Reduced 42.36%
63,460 $885,000
Q2 2020

Aug 13, 2020

SELL
$9.13 - $16.2 $1.04 Million - $1.85 Million
-114,442 Reduced 50.97%
110,088 $1.59 Million
Q1 2020

May 07, 2020

SELL
$8.08 - $19.23 $489,866 - $1.17 Million
-60,627 Reduced 21.26%
224,530 $2.42 Million
Q4 2019

Feb 10, 2020

SELL
$18.1 - $19.02 $20,923 - $21,987
-1,156 Reduced 0.4%
285,157 $5.32 Million
Q3 2019

Nov 05, 2019

BUY
$17.99 - $19.19 $296,223 - $315,982
16,466 Added 6.1%
286,313 $5.34 Million
Q2 2019

Aug 19, 2019

SELL
$17.22 - $18.12 $291,000 - $306,209
-16,899 Reduced 5.89%
269,847 $4.84 Million
Q1 2019

May 02, 2019

BUY
$15.28 - $17.48 $8,266 - $9,456
541 Added 0.19%
286,746 $4.92 Million
Q4 2018

Feb 12, 2019

SELL
$14.71 - $17.58 $86,215 - $103,036
-5,861 Reduced 2.01%
286,205 $4.46 Million
Q3 2018

Nov 13, 2018

BUY
$16.45 - $17.51 $12,666 - $13,482
770 Added 0.26%
292,066 $5.02 Million
Q2 2018

Aug 10, 2018

SELL
$15.9 - $17.09 $54,457 - $58,533
-3,425 Reduced 1.16%
291,296 $4.79 Million
Q1 2018

May 11, 2018

SELL
$15.25 - $16.28 $105,987 - $113,146
-6,950 Reduced 2.3%
294,721 $4.68 Million
Q4 2017

Feb 09, 2018

SELL
$15.69 - $16.61 $35,694 - $37,787
-2,275 Reduced 0.75%
301,671 $4.74 Million
Q3 2017

Nov 13, 2017

BUY
$15.67 - $16.45 $4.76 Million - $5 Million
303,946
303,946 $4.98 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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