A detailed history of Advisory Services Network, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,128 shares of ARCC stock, worth $982,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,128
Previous 46,128 -0.0%
Holding current value
$982,526
Previous $961,000 0.42%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$20.24 - $21.58 $249,862 - $266,405
-12,345 Reduced 21.11%
46,128 $961,000
Q1 2024

May 06, 2024

BUY
$19.94 - $20.82 $311,303 - $325,041
15,612 Added 36.42%
58,473 $1.22 Million
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $241,702 - $261,780
-12,953 Reduced 23.21%
42,861 $858,000
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $127,512 - $133,935
6,761 Added 13.78%
55,814 $1.09 Million
Q2 2023

Aug 09, 2023

SELL
$17.65 - $19.11 $92,185 - $99,811
-5,223 Reduced 9.62%
49,053 $921,000
Q1 2023

May 17, 2023

BUY
$17.19 - $20.04 $10,434 - $12,164
607 Added 1.13%
54,276 $991,000
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $66,034 - $75,423
3,817 Added 7.66%
53,669 $991,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $389,138 - $478,335
-23,108 Reduced 31.67%
49,852 $842,000
Q2 2022

Aug 02, 2022

BUY
$17.12 - $22.44 $13,148 - $17,233
768 Added 1.06%
72,960 $1.31 Million
Q1 2022

May 23, 2022

BUY
$19.7 - $22.58 $86,896 - $99,600
4,411 Added 6.51%
72,192 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $77,755 - $85,823
3,955 Added 6.2%
67,781 $1.44 Million
Q3 2021

Nov 05, 2021

BUY
$19.52 - $20.43 $48,819 - $51,095
2,501 Added 4.08%
63,826 $1.3 Million
Q2 2021

Aug 12, 2021

BUY
$18.29 - $19.97 $44,755 - $48,866
2,447 Added 4.16%
61,325 $1.2 Million
Q1 2021

May 24, 2021

SELL
$16.51 - $19.23 $19,333 - $22,518
-1,171 Reduced 1.95%
58,878 $1.1 Million
Q4 2020

Feb 09, 2021

BUY
$13.82 - $17.28 $250,003 - $312,595
18,090 Added 43.11%
60,049 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$13.27 - $15.02 $24,204 - $27,396
-1,824 Reduced 4.17%
41,959 $585,000
Q2 2020

Aug 10, 2020

SELL
$9.13 - $16.2 $40,427 - $71,733
-4,428 Reduced 9.18%
43,783 $633,000
Q1 2020

May 15, 2020

SELL
$8.08 - $19.23 $193 - $461
-24 Reduced 0.05%
48,211 $519,000
Q4 2019

Feb 04, 2020

BUY
$18.1 - $19.02 $11,801 - $12,401
652 Added 1.37%
48,235 $900,000
Q2 2019

Aug 01, 2019

BUY
$17.22 - $18.12 $30,169 - $31,746
1,752 Added 3.82%
47,583 $0
Q1 2019

May 20, 2019

BUY
$15.28 - $17.48 $16,930 - $19,367
1,108 Added 2.48%
45,831 $786,000
Q4 2018

Feb 15, 2019

SELL
$14.71 - $17.58 $1,103 - $1,318
-75 Reduced 0.17%
44,723 $696,000
Q3 2018

Nov 02, 2018

BUY
$16.45 - $17.51 $20,480 - $21,799
1,245 Added 2.86%
44,798 $770,000
Q2 2018

Jul 27, 2018

SELL
$15.9 - $17.09 $23,373 - $25,122
-1,470 Reduced 3.26%
43,553 $735,000
Q1 2018

Apr 23, 2018

BUY
$15.25 - $16.28 $41,556 - $44,363
2,725 Added 6.44%
45,023 $0
Q4 2017

Feb 08, 2018

BUY
$15.69 - $16.61 $344,191 - $364,373
21,937 Added 107.74%
42,298 $665,000
Q3 2017

Oct 12, 2017

SELL
$15.67 - $16.45 $41,525 - $43,592
-2,650 Reduced 11.52%
20,361 $334,000
Q2 2017

Aug 17, 2017

BUY
N/A
23,011
23,011 $377,000

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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