Atria Investments LLC Ares Capital Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Atria Investments LLC holds 51,256 shares of ARCC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,256
Previous 47,388 8.16%
Holding current value
$1.09 Million
Previous $987,000 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$19.8 - $21.28 $76,586 - $82,311
3,868 Added 8.16%
51,256 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $959,133 - $1.02 Million
47,388 New
47,388 $987,000
Q3 2023

Nov 07, 2023
SELL
$18.86 - $19.81 $175,247 - $184,074
-9,292 Reduced 12.11%
67,440 $1.31 Million
Q2 2023

Aug 04, 2023
SELL
$17.65 - $19.11 $157,508 - $170,537
-8,924 Reduced 10.42%
76,732 $1.44 Million
Q1 2023

May 10, 2023
BUY
$17.19 - $20.04 $290,304 - $338,435
16,888 Added 24.56%
85,656 $1.56 Million
Q4 2022

Jan 31, 2023
BUY
$17.3 - $19.76 $47,488 - $54,241
2,745 Added 4.16%
68,768 $1.27 Million
Q3 2022

Nov 01, 2022
BUY
$16.84 - $20.7 $1.11 Million - $1.37 Million
66,023 New
66,023 $1.11 Million
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $11,958 - $28,460
-1,480 Reduced 3.36%
42,628 $460,000
Q4 2019

Feb 11, 2020
BUY
$18.1 - $19.02 $63,693 - $66,931
3,519 Added 8.67%
44,108 $823,000
Q3 2019

Nov 14, 2019
BUY
$17.99 - $19.19 $21,210 - $22,625
1,179 Added 2.99%
40,589 $756,000
Q2 2019

Aug 26, 2019
BUY
$17.22 - $18.12 $601,666 - $633,112
34,940 Added 781.66%
39,410 $725,000
Q2 2019

Aug 09, 2019
SELL
$17.22 - $18.12 $135,521 - $142,604
-7,870 Reduced 63.78%
4,470 $1.41 Million
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $28,023 - $32,058
1,834 Added 17.46%
12,340 $212,000
Q4 2018

Feb 12, 2019
SELL
$14.71 - $17.58 $27,698 - $33,103
-1,883 Reduced 15.2%
10,506 $164,000
Q3 2018

Oct 09, 2018
SELL
$16.45 - $17.51 $51,258 - $54,561
-3,116 Reduced 20.1%
12,389 $213,000
Q2 2018

Jul 13, 2018
BUY
$15.9 - $17.09 $30,019 - $32,265
1,888 Added 13.87%
15,505 $255,000
Q1 2018

Apr 30, 2018
BUY
$15.25 - $16.28 $32,848 - $35,067
2,154 Added 18.79%
13,617 $216,000
Q4 2017

Jan 16, 2018
SELL
$15.69 - $16.61 $25,778 - $27,290
-1,643 Reduced 12.54%
11,463 $180,000
Q3 2017

Oct 12, 2017
BUY
$15.67 - $16.45 $205,371 - $215,593
13,106
13,106 $215,000

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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