Advisor Group Holdings, Inc. Ares Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,854,925 shares of ARCC stock, worth $40.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,854,925

Previous 1,058,768 75.2%

Holding current value

$40.9 Million

Previous $23.2 Million 77.36%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.28 - $23.81 $16.9 Million - $19 Million	796,157 Added 75.2%	1,854,925 $41.1 Million
Q4 2024 Feb 07, 2025	SELL	$20.74 - $22.27 $4.42 Million - $4.75 Million	-213,275 Reduced 16.77%	1,058,768 $23.2 Million
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $1.13 Million - $1.22 Million	57,110 Added 4.7%	1,272,043 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $1.52 Million - $1.62 Million	-75,107 Reduced 5.82%	1,214,933 $25.3 Million
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $6.46 Million - $6.75 Million	-324,216 Reduced 20.08%	1,290,040 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$18.66 - $20.21 $9.11 Million - $9.86 Million	-488,032 Reduced 23.21%	1,614,256 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $15.3 Million - $16.1 Million	810,270 Added 62.71%	2,102,288 $40.9 Million
Q2 2023 Aug 21, 2023	SELL	$17.65 - $19.11 $13.9 Million - $15 Million	-785,429 Reduced 37.81%	1,292,018 $24.3 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $14.9 Million - $16.1 Million	842,866 Added 68.27%	2,077,447 $39 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $818,948 - $954,725	47,641 Added 4.01%	1,234,581 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $1.96 Million - $2.23 Million	113,077 Added 10.53%	1,186,940 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $403,267 - $495,702	23,947 Added 2.28%	1,073,863 $18.1 Million
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $3.11 Million - $4.07 Million	181,404 Added 20.89%	1,049,916 $18.8 Million
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $1.19 Million - $1.36 Million	60,294 Added 7.46%	868,512 $19.4 Million
Q3 2021 Nov 05, 2021	BUY	$19.52 - $20.43 $670,433 - $701,688	34,346 Added 4.44%	808,218 $16.4 Million
Q2 2021 Aug 02, 2021	SELL	$18.29 - $19.97 $493,555 - $538,890	-26,985 Reduced 3.37%	773,872 $15.2 Million
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $463,022 - $539,305	28,045 Added 3.63%	800,857 $15 Million
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $362,650 - $453,444	-26,241 Reduced 3.28%	772,812 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $699,435 - $791,674	52,708 Added 7.06%	799,053 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $198,276 - $351,815	21,717 Added 3.0%	746,345 $10.8 Million
Q1 2020 May 18, 2020	BUY	$8.08 - $19.23 $5.85 Million - $13.9 Million	724,628 New	724,628 $7.77 Million

Others Institutions Holding ARCC

# of Institutions

937

Shares Held

223M

Call Options Held

3.21M

Put Options Held

6.8M

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...

More about ARCC

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Advisor Group Holdings, Inc. Ares Capital Corp Transaction History