Marathon Capital Management Ares Capital Corp Transaction History

Marathon Capital Management

  • $399 Million
  • Q3 2024

A detailed history of Marathon Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Marathon Capital Management holds 164,915 shares of ARCC stock, worth $3.86 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
164,915
Previous 164,715 0.12%
Holding current value
$3.86 Million
Previous $3.43 Million 0.61%
% of portfolio
0.87%
Previous 0.9%

Shares

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

Nov 14, 2024
BUY
$19.8 - $21.28 $3,960 - $4,256
200 Added 0.12%
164,915 $3.45 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $30,359 - $32,369
-1,500 Reduced 0.9%
164,715 $3.43 Million
Q1 2024

May 15, 2024
SELL
$19.94 - $20.82 $31,405 - $32,791
-1,575 Reduced 0.94%
166,215 $3.46 Million
Q4 2023

Feb 08, 2024
SELL
$18.66 - $20.21 $23,325 - $25,262
-1,250 Reduced 0.74%
167,790 $3.36 Million
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $12,730 - $13,371
675 Added 0.4%
169,040 $3.29 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $882 - $955
-50 Reduced 0.03%
168,365 $3.16 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $8,165 - $9,519
475 Added 0.28%
168,415 $3.08 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $4,844 - $5,532
280 Added 0.17%
167,940 $3.1 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $139,351 - $171,292
8,275 Added 5.19%
167,660 $2.83 Million
Q2 2022

Aug 12, 2022
SELL
$17.12 - $22.44 $26,536 - $34,782
-1,550 Reduced 0.96%
159,385 $2.86 Million
Q1 2022

May 13, 2022
SELL
$19.7 - $22.58 $117,215 - $134,351
-5,950 Reduced 3.57%
160,935 $3.37 Million
Q4 2021

Feb 09, 2022
BUY
$19.66 - $21.7 $4,423 - $4,882
225 Added 0.14%
166,885 $3.54 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $53,816 - $56,325
-2,757 Reduced 1.63%
166,660 $3.39 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $69,977 - $76,405
-3,826 Reduced 2.21%
169,417 $3.32 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $51,577 - $60,074
3,124 Added 1.84%
173,243 $3.24 Million
Q4 2020

Feb 08, 2021
BUY
$13.82 - $17.28 $156,608 - $195,816
11,332 Added 7.14%
170,119 $2.87 Million
Q3 2020

Nov 16, 2020
SELL
$13.27 - $15.02 $63,669 - $72,065
-4,798 Reduced 2.93%
158,787 $2.22 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $64,001 - $113,562
7,010 Added 4.48%
163,585 $2.36 Million
Q1 2020

May 15, 2020
BUY
$8.08 - $19.23 $1.27 Million - $3.01 Million
156,575 New
156,575 $1.69 Million

Others Institutions Holding ARCC

# of Institutions
830
Shares Held
189M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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