Beacon Pointe Advisors, LLC Ares Capital Corp Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 316,178 shares of ARCC stock, worth $7.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

316,178

Previous 263,590 19.95%

Holding current value

$7.13 Million

Previous $5.77 Million 21.44%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.28 - $23.81 $1.12 Million - $1.25 Million	52,588 Added 19.95%	316,178 $7.01 Million
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $726,065 - $779,628	35,008 Added 15.32%	263,590 $5.77 Million
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $83,358 - $89,588	4,210 Added 1.88%	228,582 $4.79 Million
Q2 2024 Aug 12, 2024	SELL	$20.24 - $21.58 $141,680 - $151,060	-7,000 Reduced 3.03%	224,372 $4.68 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $740,073 - $772,734	37,115 Added 19.11%	231,372 $4.82 Million
Q4 2023 Feb 08, 2024	BUY	$18.66 - $20.21 $672,487 - $728,348	36,039 Added 22.78%	194,257 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $2.26 Million - $2.37 Million	119,579 Added 309.48%	158,218 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $9,442 - $10,223	-535 Reduced 1.37%	38,639 $726,000
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $89,233 - $104,027	5,191 Added 15.28%	39,174 $715,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $339,374 - $387,631	19,617 Added 136.55%	33,983 $627,000
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $47,926 - $58,912	-2,846 Reduced 16.53%	14,366 $243,000
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $71,904 - $94,248	4,200 Added 32.28%	17,212 $310,000
Q1 2022 May 17, 2022	SELL	$19.7 - $22.58 $344,119 - $394,427	-17,468 Reduced 57.31%	13,012 $273,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $328,204 - $362,259	16,694 Added 121.09%	30,480 $646,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $183,409 - $191,960	-9,396 Reduced 40.53%	13,786 $280,000
Q2 2021 Aug 17, 2021	BUY	$18.29 - $19.97 $423,998 - $462,944	23,182 New	23,182 $454,000
Q1 2021 May 18, 2021	SELL	$16.51 - $19.23 $387,225 - $451,020	-23,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $324,134 - $405,285	23,454 New	23,454 $396,000

Others Institutions Holding ARCC

# of Institutions

935

Shares Held

266M

Call Options Held

3.63M

Put Options Held

5.8M

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...

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Beacon Pointe Advisors, LLC Ares Capital Corp Transaction History