Bbr Partners, LLC Ares Capital Corp Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 156,181 shares of ARCC stock, worth $3.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

156,181

Previous 155,175 0.65%

Holding current value

$3.27 Million

Previous $3.23 Million 0.74%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$20.24 - $21.58 $20,361 - $21,709	1,006 Added 0.65%	156,181 $3.25 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $119 - $124	6 Added 0.0%	155,175 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$18.66 - $20.21 $93 - $101	5 Added 0.0%	155,169 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $113 - $118	6 Added 0.0%	155,164 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$17.65 - $19.11 $105 - $114	6 Added 0.0%	155,158 $2.92 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $20.04 $118,387 - $138,015	6,887 Added 4.65%	155,152 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $519,103 - $592,918	30,006 Added 25.37%	148,265 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $2,206 - $2,711	131 Added 0.11%	118,259 $2 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $326,444 - $427,885	-19,068 Reduced 13.9%	118,128 $2.12 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $128,128 - $146,860	-6,504 Reduced 4.53%	137,196 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $41,831 - $43,781	-2,143 Reduced 1.47%	143,700 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $39,195 - $42,795	2,143 Added 1.49%	145,843 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $120,757 - $136,682	9,100 Added 6.76%	143,700 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $2,118 - $3,758	232 Added 0.17%	134,600 $1.95 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $1,470 - $3,499	182 Added 0.14%	134,368 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $3,166 - $3,377	176 Added 0.13%	134,186 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $3,151 - $3,315	183 Added 0.14%	134,010 $2.4 Million
Q1 2019 May 10, 2019	BUY	$15.28 - $17.48 $2,842 - $3,251	186 Added 0.14%	133,827 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$14.71 - $17.58 $597,917 - $714,574	40,647 Added 43.71%	133,641 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $13,867 - $14,760	843 Added 0.91%	92,994 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $960,614 - $1.03 Million	60,416 Added 190.38%	92,151 $1.52 Million
Q1 2018 May 10, 2018	SELL	$15.25 - $16.28 $87,657 - $93,577	-5,748 Reduced 15.33%	31,735 $504,000
Q4 2017 Feb 08, 2018	BUY	$15.69 - $16.61 $21,652 - $22,921	1,380 Added 3.82%	37,483 $589,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $565,734 - $593,894	36,103	36,103 $592,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account