Number of Shares
738,015.00
Current Holdings Value*
$12.15 Mil
% of Portfolio
3.25%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
14.04%

Highmount Capital, LLC's Ares Capital Corp Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 738,015.00 shares of Ares Capital Corp(ARCC), totaling $12.15 Mil. This investment constitutes 3.25% of their stock portfolio, and Highmount Capital, LLC now holds 0.15% of the outstanding Ares Capital Corp(ARCC) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 1 purchases of ARCC, at an average price of $17.84, for a total of 1.28 Mil shares. In addition, there have been 5 sales at an average price of $16.94 for 541,121.00 shares. Based on historical transaction data and ARCC's current price of $22.84, Highmount Capital, LLC's estimated gain on his ARCC holdings is $3.20 Mil, reflecting a 14.04% gain to date.

Highmount Capital, LLC ARCC ($22.84) Holding Chart

Highmount Capital, LLC ARCC ($22.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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