Hrt Financial LP Ares Capital Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ares Capital Corp stock. As of the latest transaction made, Hrt Financial LP holds 879,953 shares of ARCC stock, worth $19.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

879,953

Previous 647,169 35.97%

Holding current value

$19.1 Million

Previous $13.5 Million 36.62%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $4.61 Million - $4.95 Million	232,784 Added 35.97%	879,953 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $11.2 Million - $12 Million	554,724 Added 600.06%	647,169 $13.5 Million
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $3.64 Million - $3.81 Million	-182,780 Reduced 66.41%	92,445 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $5.14 Million - $5.56 Million	275,225 New	275,225 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $12.1 Million - $13.1 Million	-683,995 Reduced 76.08%	215,030 $4.04 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $7.65 Million - $8.92 Million	445,075 Added 98.04%	899,025 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $826,075 - $943,540	47,750 Added 11.76%	453,950 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.31 Million - $1.61 Million	77,978 Added 23.76%	406,200 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $586,017 - $768,121	-34,230 Reduced 9.44%	328,222 $5.89 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $7.14 Million - $8.18 Million	362,452 New	362,452 $7.59 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

More about ARCC

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