Allworth Financial LP Ares Capital Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ares Capital Corp stock. As of the latest transaction made, Allworth Financial LP holds 10,584 shares of ARCC stock, worth $220,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,584

Previous 11,431 7.41%

Holding current value

$220,570

Previous $228,000 3.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$19.94 - $20.82 $16,889 - $17,634	-847 Reduced 7.41%	10,584 $220,000
Q4 2023 Jan 24, 2024	BUY	$18.66 - $20.21 $7,855 - $8,508	421 Added 3.82%	11,431 $228,000
Q3 2023 Oct 31, 2023	BUY	$18.86 - $19.81 $4,413 - $4,635	234 Added 2.17%	11,010 $214,000
Q2 2023 Jul 18, 2023	BUY	$17.65 - $19.11 $10,131 - $10,969	574 Added 5.63%	10,776 $202,000
Q1 2023 Apr 18, 2023	BUY	$17.19 - $20.04 $15,900 - $18,537	925 Added 9.97%	10,202 $186,000

Q4 2022 Jan 13, 2023	BUY	$17.3 - $19.76 $23,112 - $26,399	1,336 Added 16.82%	9,277 $0
Q3 2022 Oct 18, 2022	SELL	$16.84 - $20.7 $3,485 - $4,284	-207 Reduced 2.54%	7,941 $134,000
Q2 2022 Jul 13, 2022	BUY	$17.12 - $22.44 $40,642 - $53,272	2,374 Added 41.12%	8,148 $146,000
Q1 2022 Apr 22, 2022	SELL	$19.7 - $22.58 $13,396 - $15,354	-680 Reduced 10.54%	5,774 $121,000
Q4 2021 Jan 21, 2022	BUY	$19.66 - $21.7 $33,638 - $37,128	1,711 Added 36.07%	6,454 $137,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.43 $79,114 - $82,802	4,053 Added 587.39%	4,743 $96,000
Q2 2021 Aug 02, 2021	BUY	$18.29 - $19.97 $201 - $219	11 Added 1.62%	690 $14,000
Q1 2021 Apr 29, 2021	BUY	$16.51 - $19.23 $198 - $230	12 Added 1.8%	679 $13,000
Q4 2020 Jan 26, 2021	SELL	$13.82 - $17.28 $2,169 - $2,712	-157 Reduced 19.05%	667 $11,000
Q3 2020 Nov 03, 2020	SELL	$13.27 - $15.02 $995 - $1,126	-75 Reduced 8.34%	824 $11,000
Q2 2020 Jul 24, 2020	BUY	$9.13 - $16.2 $5,478 - $9,720	600 Added 200.67%	899 $13,000
Q3 2019 Oct 09, 2019	SELL	$17.99 - $19.19 $3,597 - $3,838	-200 Reduced 40.08%	299 $6,000
Q2 2019 Jul 25, 2019	BUY	$17.22 - $18.12 $3,444 - $3,624	200 Added 66.89%	499 $9,000
Q1 2019 May 07, 2019	BUY	$15.28 - $17.48 $1,986 - $2,272	130 Added 76.92%	299 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	169	169 $3,000

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

View Full List

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...

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Allworth Financial LP Ares Capital Corp Transaction History