A detailed history of Global Assets Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Global Assets Advisory, LLC holds 18,651 shares of ARCC stock, worth $409,202. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,651
Holding current value
$409,202
% of portfolio
0.21%

Shares

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

Oct 22, 2024

BUY
$19.8 - $21.28 $369,289 - $396,893
18,651 New
18,651 $387 Million
Q1 2024

Apr 12, 2024

BUY
$19.94 - $20.82 $5.29 Million - $5.52 Million
265,141 Added 2049.32%
278,079 $13.6 Million
Q4 2023

Jan 25, 2024

BUY
$18.66 - $20.21 $46,183 - $50,019
2,475 Added 23.65%
12,938 $20,000
Q3 2023

Oct 04, 2023

BUY
$18.86 - $19.81 $197,332 - $207,272
10,463 New
10,463 $203,000

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
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC 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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.