Beacon Pointe Advisors, LLC Ares Capital Corp Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

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 228,582 shares of ARCC stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
228,582
Previous 224,372 1.88%
Holding current value
$5.35 Million
Previous $4.68 Million 2.37%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
838
Shares Held
192M
Call Options Held
2.3M
Put Options Held
6.77M
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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