A detailed history of Fieldpoint Private Securities, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 16,000 shares of ARCC stock, worth $348,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,000
Previous 3,585 346.3%
Holding current value
$348,000
Previous $75,000 282.67%
% of portfolio
0.08%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$17.12 - $22.44 $212,544 - $278,592
12,415 Added 346.3%
16,000 $287,000
Q1 2022

Apr 07, 2022

BUY
$19.7 - $22.58 $985 - $1,129
50 Added 1.41%
3,585 $75,000
Q4 2021

Jan 24, 2022

BUY
$19.66 - $21.7 $23,493 - $25,931
1,195 Added 51.07%
3,535 $75,000
Q2 2021

Aug 12, 2021

SELL
$18.29 - $19.97 $5,669 - $6,190
-310 Reduced 11.7%
2,340 $47,000
Q1 2021

Apr 23, 2021

BUY
$16.51 - $19.23 $5,283 - $6,153
320 Added 13.73%
2,650 $50,000
Q4 2020

Jan 28, 2021

BUY
$13.82 - $17.28 $32,200 - $40,262
2,330 New
2,330 $39,000

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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