Avantax Advisory Services, Inc. Ares Capital Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 103,237 shares of ARCC stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,237

Previous 184,718 44.11%

Holding current value

$2.21 Million

Previous $3.85 Million 43.86%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $1.61 Million - $1.73 Million	-81,481 Reduced 44.11%	103,237 $2.16 Million
Q2 2024 Aug 09, 2024	BUY	$20.24 - $21.58 $1.23 Million - $1.31 Million	60,714 Added 48.96%	184,718 $3.85 Million
Q1 2024 May 08, 2024	BUY	$19.94 - $20.82 $614,371 - $641,485	30,811 Added 33.06%	124,004 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$18.66 - $20.21 $381,690 - $413,395	20,455 Added 28.12%	93,193 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $12,259 - $12,876	-650 Reduced 0.89%	72,738 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $85,373 - $92,435	4,837 Added 7.06%	73,388 $1.38 Million
Q1 2023 Apr 28, 2023	SELL	$17.19 - $20.04 $45,880 - $53,486	-2,669 Reduced 3.75%	68,551 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $320,620 - $366,212	18,533 Added 35.18%	71,220 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$16.84 - $20.7 $47,269 - $58,104	2,807 Added 5.63%	52,687 $889,000
Q2 2022 Aug 02, 2022	BUY	$17.12 - $22.44 $94,536 - $123,913	5,522 Added 12.45%	49,880 $894,000
Q1 2022 Apr 27, 2022	BUY	$19.7 - $22.58 $64,478 - $73,904	3,273 Added 7.97%	44,358 $928,000
Q4 2021 Jan 24, 2022	SELL	$19.66 - $21.7 $36,076 - $39,819	-1,835 Reduced 4.28%	41,085 $871,000
Q3 2021 Oct 21, 2021	BUY	$19.52 - $20.43 $50,654 - $53,015	2,595 Added 6.44%	42,920 $873,000
Q2 2021 Jul 29, 2021	BUY	$18.29 - $19.97 $146,191 - $159,620	7,993 Added 24.72%	40,325 $791,000
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $143,884 - $167,589	8,715 Added 36.9%	32,332 $606,000
Q4 2020 Jan 22, 2021	SELL	$13.82 - $17.28 $1.86 Million - $2.32 Million	-134,535 Reduced 85.07%	23,617 $401,000
Q3 2020 Oct 14, 2020	BUY	$13.27 - $15.02 $1.84 Million - $2.09 Million	138,912 Added 722.0%	158,152 $2.21 Million
Q2 2020 Aug 06, 2020	SELL	$9.13 - $16.2 $20,953 - $37,179	-2,295 Reduced 10.66%	19,240 $278,000
Q1 2020 Apr 30, 2020	SELL	$8.08 - $19.23 $6,318 - $15,037	-782 Reduced 3.5%	21,535 $229,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $123,333 - $129,602	6,814 Added 43.95%	22,317 $417,000
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $70,502 - $75,205	3,919 Added 33.83%	15,503 $291,000
Q2 2019 Aug 06, 2019	BUY	$17.22 - $18.12 $199,476 - $209,902	11,584 New	11,584 $208,000

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

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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Avantax Advisory Services, Inc. Ares Capital Corp Transaction History