American Portfolios Advisors Ares Capital Corp Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, American Portfolios Advisors holds 21,080 shares of ARCC stock, worth $450,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,080
Holding current value
$450,690
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$16.84 - $20.7 $354,987 - $436,356
21,080 New
21,080 $356 Million
Q2 2022

Mar 20, 2023
BUY
$17.12 - $22.44 $80,703 - $105,782
4,714 Added 22.36%
25,794 $462 Million
Q1 2022

Mar 21, 2023
BUY
$19.7 - $22.58 $217,842 - $249,689
11,058 Added 52.46%
32,138 $673 Million
Q4 2021

Mar 21, 2023
BUY
$19.66 - $21.7 $146,368 - $161,556
7,445 Added 35.32%
28,525 $604 Million
Q3 2021

Mar 22, 2023
BUY
$19.52 - $20.43 $78,060 - $81,699
3,999 Added 18.97%
25,079 $510 Million
Q2 2021

Mar 22, 2023
SELL
$18.29 - $19.97 $281,995 - $307,897
-15,418 Reduced 73.14%
5,662 $111 Million
Q1 2021

Mar 22, 2023
SELL
$16.51 - $19.23 $274,841 - $320,121
-16,647 Reduced 78.97%
4,433 $82.9 Million
Q4 2020

Mar 22, 2023
SELL
$13.82 - $17.28 $233,157 - $291,530
-16,871 Reduced 80.03%
4,209 $71.1 Million
Q3 2020

Mar 22, 2023
SELL
$13.27 - $15.02 $213,885 - $242,092
-16,118 Reduced 76.46%
4,962 $69.2 Million
Q2 2020

Mar 24, 2023
SELL
$9.13 - $16.2 $5,213 - $9,250
-571 Reduced 13.68%
3,604 $52.1 Million
Q1 2020

Mar 24, 2023
SELL
$8.08 - $19.23 $136,592 - $325,083
-16,905 Reduced 80.19%
4,175 $45 Million
Q4 2019

Mar 24, 2023
SELL
$18.1 - $19.02 $289,889 - $304,624
-16,016 Reduced 75.98%
5,064 $94.5 Million
Q3 2019

Mar 24, 2023
SELL
$17.99 - $19.19 $8,527 - $9,096
-474 Reduced 5.7%
7,840 $146 Million
Q2 2019

Mar 24, 2023
SELL
$17.22 - $18.12 $219,830 - $231,319
-12,766 Reduced 60.56%
8,314 $149 Million
Q1 2019

Mar 24, 2023
SELL
$15.28 - $17.48 $2,139 - $2,447
-140 Reduced 0.88%
15,743 $270 Million
Q4 2018

Mar 24, 2023
BUY
$14.71 - $17.58 $8,693 - $10,389
591 Added 3.86%
15,883 $247 Million
Q3 2018

Mar 24, 2023
SELL
$16.45 - $17.51 $95,212 - $101,347
-5,788 Reduced 27.46%
15,292 $263 Million
Q2 2018

Mar 24, 2023
BUY
$15.9 - $17.09 $13,371 - $14,372
841 Added 6.44%
13,907 $229 Million
Q1 2018

Mar 24, 2023
SELL
$15.25 - $16.28 $122,213 - $130,467
-8,014 Reduced 38.02%
13,066 $207 Million
Q4 2017

Mar 24, 2023
SELL
$15.69 - $16.61 $163,474 - $173,059
-10,419
10,661 $168 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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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