Eagle Bay Advisors LLC Ares Capital Corp Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 45,588 shares of ARCC stock, worth $959,627. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,588

Previous 25,681 77.52%

Holding current value

$959,627

Previous $534,000 77.9%

% of portfolio

0.58%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$20.24 - $21.58 $402,917 - $429,593	19,907 Added 77.52%	45,588 $950,000
Q1 2024 May 08, 2024	SELL	$19.94 - $20.82 $5,304 - $5,538	-266 Reduced 1.03%	25,681 $534,000
Q4 2023 Feb 08, 2024	SELL	$18.66 - $20.21 $1.14 Million - $1.23 Million	-60,866 Reduced 70.11%	25,947 $519,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $266,510 - $279,935	14,131 Added 19.44%	86,813 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$17.65 - $19.11 $154,225 - $166,983	-8,738 Reduced 10.73%	72,682 $1.37 Million
Q1 2023 Apr 24, 2023	BUY	$17.19 - $20.04 $304,761 - $355,289	17,729 Added 27.84%	81,420 $1.49 Million
Q4 2022 Jan 26, 2023	BUY	$17.3 - $19.76 $23,320 - $26,636	1,348 Added 2.16%	63,691 $0
Q3 2022 Nov 22, 2022	BUY	$16.84 - $20.7 $531,537 - $653,374	31,564 Added 102.55%	62,343 $1.06 Million
Q2 2022 Aug 19, 2022	BUY	$17.12 - $22.44 $242,162 - $317,413	14,145 Added 85.04%	30,779 $552 Million
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $367,286 - $420,981	-18,644 Reduced 52.85%	16,634 $348,000
Q4 2021 Jan 21, 2022	BUY	$19.66 - $21.7 $198,585 - $219,191	10,101 Added 40.12%	35,278 $755,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $490,674 - $513,548	25,137 Added 62842.5%	25,177 $512,000
Q2 2021 Jul 30, 2021	BUY	$18.29 - $19.97 $731 - $798	40 New	40 $1,000

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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...

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Eagle Bay Advisors LLC Ares Capital Corp Transaction History