Alps Advisors Inc Ares Capital Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Alps Advisors Inc holds 81,210 shares of ARCC stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,210

Previous 85,315 4.81%

Holding current value

$1.85 Million

Previous $1.78 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $81,279 - $87,354	-4,105 Reduced 4.81%	81,210 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $51,004 - $54,381	2,520 Added 3.04%	85,315 $1.78 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $133,498 - $139,389	6,695 Added 8.8%	82,795 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $22,392 - $24,252	1,200 Added 1.6%	76,100 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $132,020 - $138,670	-7,000 Reduced 8.55%	74,900 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $65,304 - $70,707	-3,700 Reduced 4.32%	81,900 $1.54 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $58,446 - $68,136	-3,400 Reduced 3.82%	85,600 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $179,920 - $205,504	-10,400 Reduced 10.46%	89,000 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.67 Million - $2.06 Million	99,400 New	99,400 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $1.32 Million - $1.44 Million	-72,000 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.51 - $19.23 $46,228 - $53,844	-2,800 Reduced 3.74%	72,000 $1.35 Million
Q4 2020 Feb 03, 2021	SELL	$13.82 - $17.28 $1.04 Million - $1.3 Million	-75,400 Reduced 50.2%	74,800 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$13.27 - $15.02 $25.8 Million - $29.2 Million	-1,944,800 Reduced 92.83%	150,200 $2.1 Million
Q3 2020 Nov 04, 2020	BUY	$13.27 - $15.02 $25 Million - $28.3 Million	1,881,800 Added 882.65%	2,095,000 $3.08 Million
Q2 2020 Aug 05, 2020	SELL	$9.13 - $16.2 $492,107 - $873,180	-53,900 Reduced 20.18%	213,200 $3.08 Million
Q1 2020 May 06, 2020	SELL	$8.08 - $19.23 $1.26 Million - $3 Million	-156,100 Reduced 36.89%	267,100 $2.88 Million
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.02 $608,160 - $639,072	-33,600 Reduced 7.36%	423,200 $7.89 Million
Q3 2019 Nov 04, 2019	SELL	$17.99 - $19.19 $210,482 - $224,523	-11,700 Reduced 2.5%	456,800 $8.51 Million
Q2 2019 Aug 07, 2019	SELL	$17.22 - $18.12 $280,686 - $295,356	-16,300 Reduced 3.36%	468,500 $8.4 Million
Q1 2019 May 01, 2019	BUY	$15.28 - $17.48 $158,912 - $181,792	10,400 Added 2.19%	484,800 $8.31 Million
Q4 2018 Feb 04, 2019	BUY	$14.71 - $17.58 $1.65 Million - $1.97 Million	112,200 Added 30.98%	474,400 $7.39 Million
Q3 2018 Oct 25, 2018	SELL	$16.45 - $17.51 $468,413 - $498,597	-28,475 Reduced 7.29%	362,200 $6.23 Million
Q2 2018 Jul 25, 2018	BUY	$15.9 - $17.09 $225,780 - $242,678	14,200 Added 3.77%	390,675 $6.43 Million
Q1 2018 May 01, 2018	SELL	$15.25 - $16.28 $1.72 Million - $1.84 Million	-113,025 Reduced 23.09%	376,475 $5.98 Million
Q4 2017 Feb 05, 2018	SELL	$15.69 - $16.61 $1.09 Million - $1.16 Million	-69,638 Reduced 12.45%	489,500 $7.69 Million
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $8.76 Million - $9.2 Million	559,138	559,138 $9.16 Million

Others Institutions Holding ARCC

# of Institutions

853

Shares Held

196M

Call Options Held

2.3M

Put Options Held

6.77M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Ares Capital Corp Transaction History