Smith Asset Management Co., LLC ARCC Holdings History
Number of Shares
275,616.00
Current Holdings Value*
$6.11 Mil
% of Portfolio
5.76%
Total Estimate Gain
$439,958.91
% of Total Estimate Gain
7.39%
Smith Asset Management Co., LLC's Ares Capital Corp Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 275,616.00 shares of Ares Capital Corp(ARCC), totaling $6.11 Mil. This investment constitutes 5.76% of their stock portfolio, and Smith Asset Management Co., LLC now holds 0.04% of the outstanding Ares Capital Corp(ARCC) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and ARCC's current price of $23.21, Smith Asset Management Co., LLC's estimated gain on his ARCC holdings is $439,958.91, reflecting a 7.39% gain to date.
Smith Asset Management Co., LLC ARCC ($23.21) Holding Chart
Smith Asset Management Co., LLC ARCC ($23.21) 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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