A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 720,252 shares of ARCC stock, worth $15.1 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
720,252
Previous 709,072 1.58%
Holding current value
$15.1 Million
Previous $14.8 Million 1.68%
% of portfolio
1.41%
Previous 1.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$20.24 - $21.58 $226,283 - $241,264
11,180 Added 1.58%
720,252 $15 Million
Q1 2024

May 09, 2024

BUY
$19.94 - $20.82 $592,856 - $619,020
29,732 Added 4.38%
709,072 $14.8 Million
Q4 2023

Feb 07, 2024

SELL
$18.66 - $20.21 $111,810 - $121,098
-5,992 Reduced 0.87%
679,340 $13.6 Million
Q3 2023

Nov 09, 2023

BUY
$18.86 - $19.81 $92,357 - $97,009
4,897 Added 0.72%
685,332 $13.3 Million
Q2 2023

Aug 09, 2023

SELL
$17.65 - $19.11 $219,724 - $237,900
-12,449 Reduced 1.8%
680,435 $12.8 Million
Q1 2023

May 09, 2023

SELL
$17.19 - $20.04 $187,800 - $218,937
-10,925 Reduced 1.55%
692,884 $12.7 Million
Q4 2022

Feb 07, 2023

BUY
$17.3 - $19.76 $184,227 - $210,424
10,649 Added 1.54%
703,809 $13 Million
Q3 2022

Nov 08, 2022

BUY
$16.84 - $20.7 $136,505 - $167,794
8,106 Added 1.18%
693,160 $11.7 Million
Q2 2022

Aug 04, 2022

BUY
$17.12 - $22.44 $13,644 - $17,884
797 Added 0.12%
685,054 $12.3 Million
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $327,571 - $375,460
16,628 Added 2.49%
684,257 $14.3 Million
Q4 2021

Feb 09, 2022

BUY
$19.66 - $21.7 $300,345 - $331,510
15,277 Added 2.34%
667,629 $14.1 Million
Q3 2021

Nov 02, 2021

SELL
$19.52 - $20.43 $1.92 Million - $2.01 Million
-98,247 Reduced 13.09%
652,352 $13.3 Million
Q2 2021

Aug 11, 2021

BUY
$18.29 - $19.97 $688,874 - $752,150
37,664 Added 5.28%
750,599 $14.7 Million
Q1 2021

May 12, 2021

BUY
$16.51 - $19.23 $279,233 - $325,236
16,913 Added 2.43%
712,935 $13.3 Million
Q4 2020

Feb 11, 2021

BUY
$13.82 - $17.28 $348,872 - $436,216
25,244 Added 3.76%
696,022 $11.8 Million
Q3 2020

Nov 10, 2020

SELL
$13.27 - $15.02 $426,046 - $482,232
-32,106 Reduced 4.57%
670,778 $9.36 Million
Q2 2020

Aug 05, 2020

SELL
$9.13 - $16.2 $38,117 - $67,635
-4,175 Reduced 0.59%
702,884 $10.2 Million
Q1 2020

May 06, 2020

SELL
$8.08 - $19.23 $107,399 - $255,605
-13,292 Reduced 1.85%
707,059 $7.62 Million
Q4 2019

Feb 04, 2020

SELL
$18.1 - $19.02 $97,378 - $102,327
-5,380 Reduced 0.74%
720,351 $13.4 Million
Q3 2019

Nov 06, 2019

BUY
$17.99 - $19.19 $4,389 - $4,682
244 Added 0.03%
725,731 $13.5 Million
Q2 2019

Aug 09, 2019

BUY
$17.22 - $18.12 $208,740 - $219,650
12,122 Added 1.7%
725,487 $13 Million
Q1 2019

May 08, 2019

BUY
$15.28 - $17.48 $506,501 - $579,427
33,148 Added 4.87%
713,365 $12.2 Million
Q4 2018

Jan 31, 2019

BUY
$14.71 - $17.58 $19,520 - $23,328
1,327 Added 0.2%
680,217 $10.6 Million
Q3 2018

Oct 26, 2018

BUY
$16.45 - $17.51 $223,407 - $237,803
13,581 Added 2.04%
678,890 $11.7 Million
Q2 2018

Aug 02, 2018

SELL
$15.9 - $17.09 $81,105 - $87,176
-5,101 Reduced 0.76%
665,309 $10.9 Million
Q1 2018

May 14, 2018

SELL
$15.25 - $16.28 $43,386 - $46,316
-2,845 Reduced 0.42%
670,410 $10.6 Million
Q4 2017

Feb 07, 2018

SELL
$15.69 - $16.61 $65,144 - $68,964
-4,152 Reduced 0.61%
673,255 $10.8 Million
Q3 2017

Nov 09, 2017

BUY
$15.67 - $16.45 $10.6 Million - $11.1 Million
677,407
677,407 $11.1 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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