A detailed history of Advisors Asset Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 353,718 shares of ARCC stock, worth $7.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
353,718
Previous 322,233 9.77%
Holding current value
$7.86 Million
Previous $6.72 Million 10.29%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$19.8 - $21.28 $623,403 - $670,000
31,485 Added 9.77%
353,718 $7.41 Million
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $83,348 - $88,866
-4,118 Reduced 1.26%
322,233 $6.72 Million
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $74,914 - $78,220
3,757 Added 1.16%
326,351 $6.79 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $597,511 - $647,144
-32,021 Reduced 9.03%
322,594 $6.46 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $818,042 - $885,710
-46,348 Reduced 11.56%
354,615 $6.66 Million
Q1 2023

May 12, 2023

BUY
$17.19 - $20.04 $125,779 - $146,632
7,317 Added 1.86%
400,963 $7.33 Million
Q3 2022

Nov 08, 2022

BUY
$16.84 - $20.7 $315,867 - $388,269
18,757 Added 4.81%
409,032 $6.9 Million
Q2 2022

Aug 08, 2022

SELL
$17.12 - $22.44 $40,505 - $53,093
-2,366 Reduced 0.6%
390,275 $7 Million
Q1 2022

May 17, 2022

BUY
$19.7 - $22.58 $183,347 - $210,152
9,307 Added 2.43%
392,641 $8.23 Million
Q4 2021

Feb 15, 2022

BUY
$19.66 - $21.7 $176,310 - $194,605
8,968 Added 2.4%
383,334 $8.12 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $814,901 - $852,891
41,747 Added 12.55%
374,366 $7.61 Million
Q2 2021

Jul 30, 2021

BUY
$18.29 - $19.97 $204,390 - $223,164
11,175 Added 3.48%
332,619 $6.52 Million
Q1 2021

May 07, 2021

SELL
$16.51 - $19.23 $117,435 - $136,782
-7,113 Reduced 2.16%
321,444 $6.01 Million
Q4 2020

Feb 12, 2021

SELL
$13.82 - $17.28 $301,414 - $376,876
-21,810 Reduced 6.22%
328,557 $5.55 Million
Q3 2020

Nov 16, 2020

SELL
$13.27 - $15.02 $348,709 - $394,695
-26,278 Reduced 6.98%
350,367 $4.89 Million
Q2 2020

Aug 12, 2020

SELL
$9.13 - $16.2 $241,378 - $428,295
-26,438 Reduced 6.56%
376,645 $5.44 Million
Q1 2020

May 15, 2020

SELL
$8.08 - $19.23 $79,628 - $189,511
-9,855 Reduced 2.39%
403,083 $4.35 Million
Q4 2019

Feb 14, 2020

SELL
$18.1 - $19.02 $193,977 - $203,837
-10,717 Reduced 2.53%
412,938 $558 Million
Q3 2019

Nov 14, 2019

SELL
$17.99 - $19.19 $654,692 - $698,362
-36,392 Reduced 7.91%
423,655 $7.89 Million
Q2 2019

Aug 14, 2019

SELL
$17.22 - $18.12 $585,411 - $616,007
-33,996 Reduced 6.88%
460,047 $8.25 Million
Q1 2019

May 15, 2019

SELL
$15.28 - $17.48 $805,439 - $921,405
-52,712 Reduced 9.64%
494,043 $8.47 Million
Q4 2018

Jan 31, 2019

BUY
$14.71 - $17.58 $470,822 - $562,683
32,007 Added 6.22%
546,755 $8.52 Million
Q3 2018

Nov 15, 2018

SELL
$16.45 - $17.51 $318,011 - $338,503
-19,332 Reduced 3.62%
514,748 $8.85 Million
Q2 2018

Aug 15, 2018

SELL
$15.9 - $17.09 $1.13 Million - $1.21 Million
-70,757 Reduced 11.7%
534,080 $8.79 Million
Q1 2018

May 15, 2018

BUY
$15.25 - $16.28 $134,550 - $143,638
8,823 Added 1.48%
604,837 $9.57 Million
Q4 2017

Feb 13, 2018

SELL
$15.69 - $16.61 $753,794 - $797,994
-48,043 Reduced 7.46%
596,014 $9.37 Million
Q3 2017

Nov 07, 2017

BUY
$15.67 - $16.45 $10.1 Million - $10.6 Million
644,057
644,057 $10.6 Million

Others Institutions Holding ARCC

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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