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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Delphi Management Inc /Ma/ Portfolio

Follow Delphi Management Inc /Ma/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.