A detailed history of Muzinich & Co., Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 898,617 shares of ARCC stock, worth $19.5 Million. This represents 14.13% of its overall portfolio holdings.

Number of Shares
898,617
Previous 860,058 4.48%
Holding current value
$19.5 Million
Previous $17.9 Million 4.99%
% of portfolio
14.13%
Previous 14.32%

Shares

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

Nov 06, 2024

BUY
$19.8 - $21.28 $763,468 - $820,535
38,559 Added 4.48%
898,617 $18.8 Million
Q2 2024

Aug 07, 2024

BUY
$20.24 - $21.58 $993,156 - $1.06 Million
49,069 Added 6.05%
860,058 $17.9 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $42,414 - $45,937
-2,273 Reduced 0.28%
810,989 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $659,628 - $692,854
-34,975 Reduced 4.12%
813,262 $15.8 Million
Q2 2023

Aug 11, 2023

SELL
$17.65 - $19.11 $193,549 - $209,560
-10,966 Reduced 1.28%
848,237 $15.9 Million
Q1 2023

May 11, 2023

SELL
$17.19 - $20.04 $154,194 - $179,758
-8,970 Reduced 1.03%
859,203 $15.7 Million
Q4 2022

Feb 09, 2023

BUY
$17.3 - $19.76 $428,244 - $489,139
24,754 Added 2.93%
868,173 $16 Million
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $1.79 Million - $2.2 Million
-106,244 Reduced 11.19%
843,419 $14.2 Million
Q2 2022

Aug 12, 2022

SELL
$17.12 - $22.44 $311,361 - $408,116
-18,187 Reduced 1.88%
949,663 $17 Million
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $1.1 Million - $1.26 Million
-55,895 Reduced 5.46%
967,850 $20.3 Million
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $1.2 Million - $1.32 Million
-61,044 Reduced 5.63%
1,023,745 $21.7 Million
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.43 $4.47 Million - $4.68 Million
-228,999 Reduced 17.43%
1,084,789 $22.1 Million
Q2 2021

Aug 13, 2021

SELL
$18.29 - $19.97 $4.03 Million - $4.41 Million
-220,582 Reduced 14.38%
1,313,788 $25.8 Million
Q1 2021

May 14, 2021

SELL
$16.51 - $19.23 $2.98 Million - $3.47 Million
-180,454 Reduced 10.52%
1,534,370 $28.7 Million
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $4.26 Million - $5.33 Million
-308,270 Reduced 15.24%
1,714,824 $29 Million
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $1.22 Million - $1.38 Million
-92,198 Reduced 4.36%
2,023,094 $28.2 Million
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $1.74 Million - $3.09 Million
-190,463 Reduced 8.26%
2,115,292 $30.5 Million
Q1 2020

May 14, 2020

SELL
$8.08 - $19.23 $2.42 Million - $5.76 Million
-299,327 Reduced 11.49%
2,305,755 $24.9 Million
Q4 2019

Feb 13, 2020

SELL
$18.1 - $19.02 $3.32 Million - $3.49 Million
-183,659 Reduced 6.59%
2,605,082 $48.6 Million
Q3 2019

Nov 13, 2019

SELL
$17.99 - $19.19 $9.24 Million - $9.86 Million
-513,675 Reduced 15.55%
2,788,741 $52 Million
Q2 2019

Aug 13, 2019

SELL
$17.22 - $18.12 $4.9 Million - $5.16 Million
-284,768 Reduced 7.94%
3,302,416 $59.2 Million
Q1 2019

May 14, 2019

SELL
$15.28 - $17.48 $2.29 Million - $2.62 Million
-149,677 Reduced 4.01%
3,587,184 $61.5 Million
Q4 2018

Feb 12, 2019

BUY
$14.71 - $17.58 $463,806 - $554,297
31,530 Added 0.85%
3,736,861 $58.3 Million
Q3 2018

Nov 13, 2018

SELL
$16.45 - $17.51 $14.6 Million - $15.6 Million
-889,535 Reduced 19.36%
3,705,331 $63.7 Million
Q2 2018

Aug 14, 2018

SELL
$15.9 - $17.09 $36.2 Million - $39 Million
-2,279,720 Reduced 33.16%
4,594,866 $75.6 Million
Q1 2018

May 14, 2018

SELL
$15.25 - $16.28 $40.2 Million - $43 Million
-2,638,244 Reduced 27.73%
6,874,586 $109 Million
Q4 2017

Feb 12, 2018

SELL
$15.69 - $16.61 $42.1 Million - $44.6 Million
-2,683,915 Reduced 22.01%
9,512,830 $150 Million
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $191 Million - $201 Million
12,196,745
12,196,745 $200 Million

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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