Ascent Group, LLC Ares Capital Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ascent Group, LLC holds 44,675 shares of ARCC stock, worth $973,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,675

Previous 52,625 15.11%

Holding current value

$973,021

Previous $1.1 Million 14.69%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $157,410 - $169,176	-7,950 Reduced 15.11%	44,675 $935,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $152,933 - $163,058	-7,556 Reduced 12.56%	52,625 $1.1 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $1.65 Million - $1.72 Million	-82,724 Reduced 57.89%	60,181 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $36,573 - $39,611	-1,960 Reduced 1.35%	142,905 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $128,210 - $134,668	-6,798 Reduced 4.48%	144,865 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $74,130 - $80,262	4,200 Added 2.85%	151,663 $2.85 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $163,219 - $190,279	9,495 Added 6.88%	147,463 $2.69 Million
Q4 2022 Feb 16, 2023	BUY	$17.3 - $19.76 $88,749 - $101,368	5,130 Added 3.86%	137,968 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $74,651 - $91,763	4,433 Added 3.45%	132,838 $2.58 Million
Q2 2022 Aug 05, 2022	BUY	$17.12 - $22.44 $201,930 - $264,679	11,795 Added 10.11%	128,405 $2.49 Million
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $8,668 - $9,935	-440 Reduced 0.38%	116,610 $2.44 Million
Q4 2021 Mar 01, 2022	BUY	$19.66 - $21.7 $2.3 Million - $2.54 Million	117,050 New	117,050 $2.46 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account