A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ares Capital Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 156,015 shares of ARCC stock, worth $3.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
156,015
Previous 150,489 3.67%
Holding current value
$3.39 Million
Previous $3.14 Million 4.15%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 05, 2024

BUY
$19.8 - $21.28 $109,414 - $117,593
5,526 Added 3.67%
156,015 $3.27 Million
Q2 2024

Jul 31, 2024

BUY
$20.24 - $21.58 $238,528 - $254,320
11,785 Added 8.5%
150,489 $3.14 Million
Q1 2024

May 06, 2024

BUY
$19.94 - $20.82 $1.85 Million - $1.93 Million
92,569 Added 200.65%
138,704 $2.89 Million
Q4 2023

Jan 31, 2024

BUY
$18.66 - $20.21 $88,858 - $96,240
4,762 Added 11.51%
46,135 $924,000
Q3 2023

Nov 08, 2023

BUY
$18.86 - $19.81 $51,091 - $53,665
2,709 Added 7.01%
41,373 $805,000
Q2 2023

Aug 04, 2023

BUY
$17.65 - $19.11 $27,198 - $29,448
1,541 Added 4.15%
38,664 $726,000
Q1 2023

May 09, 2023

BUY
$17.19 - $20.04 $67,625 - $78,837
3,934 Added 11.85%
37,123 $678,000
Q4 2022

Feb 08, 2023

BUY
$17.3 - $19.76 $201,510 - $230,164
11,648 Added 54.07%
33,189 $613,000
Q3 2022

Dec 09, 2022

SELL
$16.84 - $20.7 $55,723 - $68,496
-3,309 Reduced 13.32%
21,541 $364,000
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $9,912 - $12,992
-579 Reduced 2.28%
24,850 $446,000
Q1 2022

May 16, 2022

SELL
$19.7 - $22.58 $63,887 - $73,226
-3,243 Reduced 11.31%
25,429 $533,000
Q4 2021

Jan 31, 2022

BUY
$19.66 - $21.7 $184,174 - $203,285
9,368 Added 48.53%
28,672 $608,000
Q3 2021

Oct 19, 2021

BUY
$19.52 - $20.43 $69,588 - $72,832
3,565 Added 22.65%
19,304 $392,000
Q1 2021

May 10, 2021

BUY
$16.51 - $19.23 $30,659 - $35,710
1,857 Added 13.38%
15,739 $294,000
Q4 2020

Feb 03, 2021

BUY
$13.82 - $17.28 $191,849 - $239,880
13,882 New
13,882 $234,000

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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