Advisory Services Network, LLC Ares Capital Corp Transaction History

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

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 50,640 shares of ARCC stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,640
Previous 54,836 7.65%
Holding current value
$1.11 Million
Previous $1.2 Million 6.5%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.28 - $23.81 $89,290 - $99,906
-4,196 Reduced 7.65%
50,640 $1.12 Million
Q4 2024

Feb 13, 2025
BUY
$20.74 - $22.27 $180,603 - $193,927
8,708 Added 18.88%
54,836 $1.2 Million
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

# of Institutions
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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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