A detailed history of Td Waterhouse Canada Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 3,216 shares of ARCC stock, worth $70,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,216
Previous 44,617 92.79%
Holding current value
$70,816
Previous $924 Million 92.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$19.8 - $21.28 $819,739 - $881,013
-41,401 Reduced 92.79%
3,216 $66.7 Million
Q2 2024

Nov 12, 2024

BUY
$20.24 - $21.58 $80,130 - $85,435
3,959 Added 9.74%
44,617 $924 Million
Q2 2024

Aug 02, 2024

BUY
$20.24 - $21.58 $526 - $561
26 Added 0.06%
40,658 $1.12 Billion
Q1 2024

May 10, 2024

BUY
$19.94 - $20.82 $602,507 - $629,097
30,216 Added 290.09%
40,632 $835 Million
Q4 2023

Feb 12, 2024

BUY
$18.66 - $20.21 $69,042 - $74,777
3,700 Added 55.09%
10,416 $213 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $66,010 - $69,335
3,500 Added 108.83%
6,716 $129 Million
Q3 2022

Nov 13, 2023

SELL
$16.84 - $20.7 $8,420 - $10,350
-500 Reduced 13.46%
3,216 $56 Million
Q2 2022

Nov 13, 2023

BUY
$17.12 - $22.44 $3,424 - $4,488
200 Added 5.69%
3,716 $70 Million
Q1 2022

Nov 13, 2023

BUY
$19.7 - $22.58 $5,910 - $6,773
300 Added 9.33%
3,516 $75 Million
Q4 2021

Nov 13, 2023

BUY
$19.66 - $21.7 $63,226 - $69,787
3,216 New
3,216 $68.2 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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