Advisory Research Inc Ares Capital Corp Transaction History

Advisory Research Inc

  • $512 Million
  • Q3 2024

A detailed history of Advisory Research Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Advisory Research Inc holds 32,874 shares of ARCC stock, worth $700,216. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,874
Previous 31,943 2.91%
Holding current value
$700,216
Previous $665,000 3.46%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$19.8 - $21.28 $18,433 - $19,811
931 Added 2.91%
32,874 $688,000
Q2 2024

Aug 13, 2024
SELL
$20.24 - $21.58 $8,642 - $9,214
-427 Reduced 1.32%
31,943 $665,000
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $56,071 - $58,545
2,812 Added 9.51%
32,370 $673,000
Q4 2023

Feb 13, 2024
SELL
$18.66 - $20.21 $910,962 - $986,631
-48,819 Reduced 62.29%
29,558 $592,000
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $23,216 - $24,386
-1,231 Reduced 1.55%
78,377 $1.53 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $34,541 - $37,398
-1,957 Reduced 2.4%
79,608 $1.5 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $85 - $100
5 Added 0.01%
81,565 $1.49 Million
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $38,925 - $44,460
-2,250 Reduced 2.68%
81,560 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $21,487 - $26,413
-1,276 Reduced 1.5%
83,810 $1.42 Million
Q2 2022

Aug 17, 2022
SELL
$17.12 - $22.44 $7,823 - $10,255
-457 Reduced 0.53%
85,086 $1.53 Million
Q1 2022

May 16, 2022
SELL
$19.7 - $22.58 $49,013 - $56,179
-2,488 Reduced 2.83%
85,543 $1.79 Million
Q4 2021

Feb 11, 2022
SELL
$19.66 - $21.7 $313,930 - $346,505
-15,968 Reduced 15.35%
88,031 $1.87 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $140,407 - $146,952
-7,193 Reduced 6.47%
103,999 $2.11 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $161,244 - $176,055
-8,816 Reduced 7.35%
111,192 $2.18 Million
Q1 2021

May 12, 2021
SELL
$16.51 - $19.23 $375,668 - $437,559
-22,754 Reduced 15.94%
120,008 $2.25 Million
Q4 2020

Feb 12, 2021
SELL
$13.82 - $17.28 $518,015 - $647,706
-37,483 Reduced 20.8%
142,762 $2.41 Million
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $3,927 - $4,445
-296 Reduced 0.16%
180,245 $2.51 Million
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $196,258 - $348,235
-21,496 Reduced 10.64%
180,541 $2.61 Million
Q1 2020

May 12, 2020
SELL
$8.08 - $19.23 $60,002 - $142,801
-7,426 Reduced 3.55%
202,037 $2.18 Million
Q4 2019

Feb 11, 2020
SELL
$18.1 - $19.02 $306,939 - $322,541
-16,958 Reduced 7.49%
209,463 $3.91 Million
Q3 2019

Nov 12, 2019
SELL
$17.99 - $19.19 $375,487 - $400,533
-20,872 Reduced 8.44%
226,421 $4.22 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $371,710 - $391,138
-21,586 Reduced 8.03%
247,293 $4.44 Million
Q1 2019

May 15, 2019
SELL
$15.28 - $17.48 $240,553 - $275,187
-15,743 Reduced 5.53%
268,879 $4.61 Million
Q4 2018

Feb 13, 2019
SELL
$14.71 - $17.58 $782,572 - $935,255
-53,200 Reduced 15.75%
284,622 $4.43 Million
Q3 2018

Nov 13, 2018
SELL
$16.45 - $17.51 $458,461 - $488,003
-27,870 Reduced 7.62%
337,822 $5.81 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $1.23 Million - $1.32 Million
-77,425 Reduced 17.47%
365,692 $6.02 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $16.28 $1.56 Million - $1.67 Million
-102,432 Reduced 18.78%
443,117 $7.03 Million
Q4 2017

Feb 08, 2018
SELL
$15.69 - $16.61 $2.13 Million - $2.25 Million
-135,569 Reduced 19.9%
545,549 $8.58 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $10.7 Million - $11.2 Million
681,118
681,118 $11.2 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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