A detailed history of Ellis Investment Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,791 shares of ARCC stock, worth $212,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,791
Holding current value
$212,954
% of portfolio
0.04%

Shares

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

Oct 24, 2024

BUY
$19.8 - $21.28 $193,861 - $208,352
9,791 New
9,791 $205,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $11,670 - $14,345
693 Added 49.89%
2,082 $35,000
Q2 2022

Aug 01, 2022

BUY
$17.12 - $22.44 $7,173 - $9,402
419 Added 43.2%
1,389 $24,000
Q1 2022

May 03, 2022

BUY
$19.7 - $22.58 $394 - $451
20 Added 2.11%
970 $20,000
Q4 2021

Feb 01, 2022

BUY
$19.66 - $21.7 $18,677 - $20,615
950 New
950 $20,000

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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