A detailed history of Hm Payson & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Hm Payson & CO holds 6,361 shares of ARCC stock, worth $149,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,361
Previous 7,327 13.18%
Holding current value
$149,038
Previous $152,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$19.8 - $21.28 $19,126 - $20,556
-966 Reduced 13.18%
6,361 $133,000
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $19,551 - $20,846
966 Added 15.19%
7,327 $152,000
Q3 2022

Oct 25, 2022

SELL
$16.84 - $20.7 $16,840 - $20,700
-1,000 Reduced 13.59%
6,361 $107,000
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $19,700 - $22,580
1,000 Added 15.72%
7,361 $154,000
Q4 2020

Mar 10, 2021

SELL
$13.82 - $17.28 $27,640 - $34,560
-2,000 Reduced 23.92%
6,361 $107,000
Q3 2020

Dec 21, 2020

BUY
$13.27 - $15.02 $26,540 - $30,040
2,000 Added 31.44%
8,361 $117,000
Q2 2019

Aug 15, 2019

BUY
$17.22 - $18.12 $109,536 - $115,261
6,361 New
6,361 $114,000
Q1 2019

Jul 31, 2019

SELL
$15.28 - $17.48 $2,475 - $2,831
-162 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$14.71 - $17.58 $2,383 - $2,847
162 New
162 $3,000

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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