ARCC
Ares Capital Corporation · $18.76 (-0.4%) · mkt cap $13.5B · P/E 14.0
5 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional TradesSEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
73▼ Bearishconviction from hub signals
Bullish factors
- 2 analyst upgrades
- Insiders net buying (8 vs 0)
Bearish factors
- Congress sold (1)
- 2 analyst downgrades
Signal mix for ARCC
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBollinger Bands has fit ARCC best over 2 years (+18.7%, Sharpe 0.63). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Bollinger Bands | +18.7% | 0.63 | ✓ |
| 2 | RSI Mean-Reversion | +22.0% | 0.60 | ✓ |
| 3 | Connors RSI(2) | +21.7% | 0.59 | ✓ |
Price — 1 year
daily closeInsider activity
8 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-02-09 | BUY | Markowicz Jana | 15,000 | $288K |
| 2026-02-06 | BUY | Lem Scott C | 5,186 | $100K |
| 2026-02-05 | BUY | Henson Mary Beth | 4,000 | $77K |
| 2026-02-05 | BUY | Schnabel Michael Kort | 12,500 | $239K |
| 2026-02-05 | BUY | Schnabel Michael Kort | 12,500 | $239K |
| 2025-10-31 | BUY | Schnabel Michael Kort | 13,000 | $265K |
| 2025-03-03 | BUY | Miller James Robert | 40,000 | $933K |
| 2025-02-11 | BUY | Bates Ann Torre | 6,000 | $136K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-12 | Downgrade | Wells Fargo | Overweight → Equal-Weight |
| 2025-10-10 | Initiated | LUCID CAPITAL MARKETS | Buy |
| 2025-07-30 | Upgrade | B. Riley Securities | Neutral → Buy |
| 2025-02-06 | Downgrade | Raymond James | Outperform → Market Perform |
| 2024-12-02 | Upgrade | Wells Fargo | Equal-Weight → Overweight |
Catalyst timeline
5 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-29 | SEC EDGAR Filings | 8-K Event | ARES CAPITAL CORP | source ↗ | |
| 2026-07-24 | U.S. House — Congressional Trades | Congress SELL | Hon. Pete Sessions | $1,001 - $15,000 | source ↗ |
| 2026-07-22 | SEC EDGAR Filings | 8-K Event | ARES CAPITAL CORP | source ↗ | |
| 2026-06-22 | SEC EDGAR Filings | 8-K Event | ARES CAPITAL CORP | source ↗ | |
| 2026-06-08 | SEC EDGAR Filings | 8-K Event | ARES CAPITAL CORP | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-30 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice