A detailed history of Verity Asset Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 43,972 shares of ARCC stock, worth $938,362. This represents 0.35% of its overall portfolio holdings.

Number of Shares
43,972
Previous 35,010 25.6%
Holding current value
$938,362
Previous $730 Million 26.2%
% of portfolio
0.35%
Previous 0.29%

Shares

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

Oct 31, 2024

BUY
$19.8 - $21.28 $177,447 - $190,711
8,962 Added 25.6%
43,972 $921 Million
Q2 2024

Aug 08, 2024

BUY
$20.24 - $21.58 $111,077 - $118,431
5,488 Added 18.59%
35,010 $730 Million
Q1 2024

May 28, 2024

BUY
$19.94 - $20.82 $62,751 - $65,520
3,147 Added 11.93%
29,522 $615 Million
Q4 2023

Feb 08, 2024

SELL
$18.66 - $20.21 $4,011 - $4,345
-215 Reduced 0.81%
26,375 $528 Million
Q3 2023

Nov 22, 2023

BUY
$18.86 - $19.81 $92,093 - $96,732
4,883 Added 22.5%
26,590 $518 Million
Q2 2023

Aug 15, 2023

BUY
$17.65 - $19.11 $383,128 - $414,820
21,707 New
21,707 $408 Million
Q3 2021

Nov 10, 2021

SELL
$19.52 - $20.43 $222,762 - $233,147
-11,412 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$18.29 - $19.97 $7,901 - $8,627
432 Added 3.93%
11,412 $224,000
Q1 2021

May 10, 2021

SELL
$16.51 - $19.23 $169,739 - $197,703
-10,281 Reduced 48.36%
10,980 $205,000
Q4 2020

Feb 05, 2021

BUY
$13.82 - $17.28 $293,827 - $367,390
21,261 New
21,261 $359,000

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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