One8zero8, LLC ARCC Holdings History
Number of Shares
381,971.00
Current Holdings Value*
$8.46 Mil
% of Portfolio
2%
Total Estimate Gain
$286,091.77
% of Total Estimate Gain
3.44%
one8zero8, LLC's Ares Capital Corp Holding Summary
As of 2025-03-31, one8zero8, LLC held 381,971.00 shares of Ares Capital Corp(ARCC), totaling $8.46 Mil. This investment constitutes 2% of their stock portfolio, and one8zero8, LLC now holds 0.06% of the outstanding Ares Capital Corp(ARCC) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $22.70 for 3,093.00 shares. Based on historical transaction data and ARCC's current price of $22.33, one8zero8, LLC's estimated gain on his ARCC holdings is $286,091.77, reflecting a 3.44% gain to date.
one8zero8, LLC ARCC ($22.33) Holding Chart
one8zero8, LLC ARCC ($22.33) 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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