Ausdal Financial Partners, Inc. Ares Capital Corp Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 32,016 shares of ARCC stock, worth $669,454. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,016

Previous 30,812 3.91%

Holding current value

$669,454

Previous $641,000 4.06%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.24 - $21.58 $24,368 - $25,982	1,204 Added 3.91%	32,016 $667,000
Q1 2024 Apr 12, 2024	BUY	$19.94 - $20.82 $117,646 - $122,838	5,900 Added 23.68%	30,812 $641,000
Q4 2023 Jan 11, 2024	SELL	$18.66 - $20.21 $26,385 - $28,576	-1,414 Reduced 5.37%	24,912 $498,000
Q3 2023 Nov 08, 2023	BUY	$18.86 - $19.81 $26,385 - $27,714	1,399 Added 5.61%	26,326 $512,000
Q2 2023 Jul 31, 2023	BUY	$17.65 - $19.11 $37,400 - $40,494	2,119 Added 9.29%	24,927 $468,000
Q1 2023 May 04, 2023	SELL	$17.19 - $20.04 $10,228 - $11,923	-595 Reduced 2.54%	22,808 $416,000
Q4 2022 Feb 03, 2023	BUY	$17.3 - $19.76 $18,978 - $21,676	1,097 Added 4.92%	23,403 $432,000
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $28,291 - $34,776	-1,680 Reduced 7.0%	22,306 $377,000
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $8,251 - $10,816	482 Added 2.05%	23,986 $430,000
Q4 2021 Feb 08, 2022	SELL	$19.66 - $21.7 $12,287 - $13,562	-625 Reduced 2.59%	23,504 $498,000
Q3 2021 Nov 01, 2021	BUY	$19.52 - $20.43 $4,782 - $5,005	245 Added 1.03%	24,129 $491,000
Q2 2021 Jul 19, 2021	BUY	$18.29 - $19.97 $22,002 - $24,023	1,203 Added 5.3%	23,884 $468,000
Q1 2021 May 05, 2021	SELL	$16.51 - $19.23 $11,672 - $13,595	-707 Reduced 3.02%	22,681 $424,000
Q4 2020 Feb 01, 2021	BUY	$13.82 - $17.28 $12,438 - $15,552	900 Added 4.0%	23,388 $395,000
Q3 2020 Nov 04, 2020	BUY	$13.27 - $15.02 $7,962 - $9,012	600 Added 2.74%	22,488 $314,000
Q2 2020 Aug 06, 2020	SELL	$9.13 - $16.2 $28,019 - $49,717	-3,069 Reduced 12.3%	21,888 $316,000
Q1 2020 May 04, 2020	SELL	$8.08 - $19.23 $8,613 - $20,499	-1,066 Reduced 4.1%	24,957 $292,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $8,181 - $8,597	452 Added 1.77%	26,023 $493,000
Q3 2019 Nov 19, 2019	BUY	$17.99 - $19.19 $16,964 - $18,096	943 Added 3.83%	25,571 $477,000
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $430 - $453	25 Added 0.1%	24,628 $461,000
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $4,675 - $5,348	-306 Reduced 1.23%	24,603 $422,000
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $15,239 - $18,212	1,036 Added 4.34%	24,909 $388,000
Q3 2018 Nov 09, 2018	BUY	$16.45 - $17.51 $55,008 - $58,553	3,344 Added 16.29%	23,873 $410,000
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $24,978 - $26,848	1,571 Added 8.29%	20,529 $338,000
Q1 2018 Apr 20, 2018	BUY	$15.25 - $16.28 $1,357 - $1,448	89 Added 0.47%	18,958 $301,000
Q4 2017 Feb 08, 2018	BUY	$15.69 - $16.61 $611 - $647	39 Added 0.21%	18,869 $297,000
Q3 2017 Oct 31, 2017	BUY	$15.67 - $16.45 $295,066 - $309,753	18,830	18,830 $309,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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

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Ausdal Financial Partners, Inc. Ares Capital Corp Transaction History