Fil LTD Ares Capital Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Fil LTD holds 33,971 shares of ARCC stock, worth $778,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,971

Previous 2,009 1590.94%

Holding current value

$778,275

Previous $41,000 1634.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $632,847 - $680,151	31,962 Added 1590.94%	33,971 $711,000
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $388,146 - $420,388	-20,801 Reduced 91.19%	2,009 $40,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $31,835 - $33,439	1,688 Added 7.99%	22,810 $444,000
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $265,403 - $287,357	15,037 Added 247.12%	21,122 $396,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $352,859 - $411,361	-20,527 Reduced 77.13%	6,085 $111,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $135,839 - $155,155	-7,852 Reduced 22.78%	26,612 $491,000
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $33.1 Million - $40.7 Million	-1,965,087 Reduced 98.28%	34,464 $582,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $641,777 - $841,208	-37,487 Reduced 1.84%	1,999,551 $35.9 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $611,921 - $701,379	-31,062 Reduced 1.5%	2,037,038 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $876,344 - $967,277	44,575 Added 2.2%	2,068,100 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $26 Million - $27.2 Million	1,329,568 Added 191.59%	2,023,525 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $12.1 Million - $13.2 Million	662,722 Added 2121.73%	693,957 $13.6 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $515,689 - $600,649	31,235 New	31,235 $584,000

Others Institutions Holding ARCC

# of Institutions

871

Shares Held

202M

Call Options Held

3.12M

Put Options Held

7.67M

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...

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