Ahrens Investment Partners LLC Ares Capital Corp Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 14,516 shares of ARCC stock, worth $313,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,516
Previous 14,758 1.64%
Holding current value
$313,255
Previous $272,000 2.57%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$17.19 - $20.04 $4,159 - $4,849
-242 Reduced 1.64%
14,516 $265,000
Q4 2022

Feb 08, 2023
SELL
$17.3 - $19.76 $40,655 - $46,436
-2,350 Reduced 13.74%
14,758 $272,000
Q3 2022

Nov 08, 2022
SELL
$16.84 - $20.7 $797,458 - $980,248
-47,355 Reduced 73.46%
17,108 $289,000
Q2 2022

Aug 02, 2022
BUY
$17.12 - $22.44 $245,894 - $322,305
14,363 Added 28.67%
64,463 $1.16 Million
Q1 2022

Apr 28, 2022
SELL
$19.7 - $22.58 $78,800 - $90,320
-4,000 Reduced 7.39%
50,100 $1.05 Million
Q4 2021

Jan 21, 2022
SELL
$19.66 - $21.7 $513,126 - $566,370
-26,100 Reduced 32.54%
54,100 $1.15 Million
Q3 2021

Oct 28, 2021
SELL
$19.52 - $20.43 $343,552 - $359,568
-17,600 Reduced 18.0%
80,200 $1.63 Million
Q2 2021

Jul 27, 2021
SELL
$18.29 - $19.97 $4,572 - $4,992
-250 Reduced 0.25%
97,800 $1.92 Million
Q1 2021

May 05, 2021
BUY
$16.51 - $19.23 $1.15 Million - $1.34 Million
69,500 Added 243.43%
98,050 $1.84 Million
Q4 2020

Feb 02, 2021
SELL
$13.82 - $17.28 $142,346 - $177,984
-10,300 Reduced 26.51%
28,550 $482,000
Q3 2020

Nov 12, 2020
BUY
$13.27 - $15.02 $310,518 - $351,468
23,400 Added 151.46%
38,850 $542,000
Q2 2020

Jul 15, 2020
SELL
$9.13 - $16.2 $15,521 - $27,540
-1,700 Reduced 9.91%
15,450 $223,000
Q1 2020

Apr 24, 2020
SELL
$8.08 - $19.23 $366,024 - $871,119
-45,300 Reduced 72.54%
17,150 $185,000
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $21,720 - $22,824
1,200 Added 1.96%
62,450 $1.16 Million
Q3 2019

Nov 12, 2019
BUY
$17.99 - $19.19 $425,463 - $453,843
23,650 Added 62.9%
61,250 $1.14 Million
Q2 2019

Aug 05, 2019
BUY
$17.22 - $18.12 $48,216 - $50,736
2,800 Added 8.05%
37,600 $675,000
Q1 2019

May 02, 2019
BUY
$15.28 - $17.48 $212,392 - $242,972
13,900 Added 66.51%
34,800 $596,000
Q4 2018

Feb 11, 2019
SELL
$14.71 - $17.58 $89,731 - $107,237
-6,100 Reduced 22.59%
20,900 $326,000
Q3 2018

Nov 09, 2018
BUY
$16.45 - $17.51 $444,150 - $472,770
27,000 New
27,000 $464,000

Others Institutions Holding ARCC

# of Institutions
817
Shares Held
191M
Call Options Held
2.04M
Put Options Held
4.55M
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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