Delphi Management Inc /Ma/ Ares Capital Corp Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Ares Capital Corp stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 89,235 shares of ARCC stock, worth $1.92 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

89,235

Previous 89,134 0.11%

Holding current value

$1.92 Million

Previous $1.86 Million 0.22%

% of portfolio

1.52%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$20.24 - $21.58 $2,044 - $2,179	101 Added 0.11%	89,235 $1.86 Million
Q1 2024 May 21, 2024	BUY	$19.94 - $20.82 $235,132 - $245,509	11,792 Added 15.25%	89,134 $1.86 Million
Q4 2023 May 20, 2024	BUY	$18.66 - $20.21 $69,247 - $74,999	3,711 Added 5.04%	77,342 $1.55 Million
Q3 2023 Jan 25, 2024	BUY	$18.86 - $19.81 $61,181 - $64,263	3,244 Added 4.61%	73,631 $1.43 Million
Q2 2023 Aug 28, 2023	BUY	$17.65 - $19.11 $157,738 - $170,786	8,937 Added 14.54%	70,387 $1.32 Million
Q4 2022 Jul 11, 2023	SELL	$17.3 - $19.76 $90,184 - $103,008	-5,213 Reduced 7.82%	61,450 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $17,202 - $18,987	875 Added 1.33%	66,663 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $15,128 - $15,833	-775 Reduced 1.16%	65,788 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $8,687 - $9,485	475 Added 0.72%	66,563 $1.3 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $215,356 - $250,836	-13,044 Reduced 16.48%	66,088 $1.24 Million
Q3 2019 Oct 07, 2019	SELL	$17.99 - $19.19 $287,066 - $306,214	-15,957 Reduced 16.78%	79,132 $1.48 Million
Q2 2019 Aug 20, 2019	SELL	$17.22 - $18.12 $130,596 - $137,422	-7,584 Reduced 7.39%	95,089 $1.71 Million
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $386,996 - $442,715	-25,327 Reduced 19.79%	102,673 $1.76 Million
Q4 2018 Feb 22, 2019	SELL	$14.71 - $17.58 $111,928 - $133,766	-7,609 Reduced 5.61%	128,000 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $51,768 - $55,103	-3,147 Reduced 2.27%	135,609 $2.33 Million
Q2 2018 Aug 20, 2018	BUY	$15.9 - $17.09 $2.21 Million - $2.37 Million	138,756 New	138,756 $2.34 Million

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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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Delphi Management Inc /Ma/ Ares Capital Corp Transaction History