Belpointe Asset Management LLC Ares Capital Corp Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 43,311 shares of ARCC stock, worth $925,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,311
Previous 58,322 25.74%
Holding current value
$925,989
Previous $1.22 Million 25.43%
% of portfolio
0.06%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.8 - $21.28 $297,217 - $319,434
-15,011 Reduced 25.74%
43,311 $906,000
Q2 2024

Aug 02, 2024
SELL
$20.24 - $21.58 $12,063 - $12,861
-596 Reduced 1.01%
58,322 $1.22 Million
Q1 2024

May 08, 2024
SELL
$19.94 - $20.82 $724,340 - $756,307
-36,326 Reduced 38.14%
58,918 $1.23 Million
Q4 2023

Feb 13, 2024
BUY
$18.66 - $20.21 $72,382 - $78,394
3,879 Added 4.25%
95,244 $1.91 Million
Q3 2023

Nov 15, 2023
BUY
$18.86 - $19.81 $1.43 Million - $1.5 Million
75,638 Added 480.94%
91,365 $1.78 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $546,514 - $591,722
-30,964 Reduced 66.32%
15,727 $295,000
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $48,372 - $56,392
2,814 Added 6.41%
46,691 $853,000
Q4 2022

Feb 08, 2023
SELL
$17.3 - $19.76 $31,676 - $36,180
-1,831 Reduced 4.01%
43,877 $810,000
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $79,939 - $98,262
4,747 Added 11.59%
45,708 $771,000
Q2 2022

Aug 02, 2022
SELL
$17.12 - $22.44 $80,446 - $105,445
-4,699 Reduced 10.29%
40,961 $735,000
Q1 2022

Apr 28, 2022
BUY
$19.7 - $22.58 $148,104 - $169,756
7,518 Added 19.71%
45,660 $957,000
Q4 2021

Feb 15, 2022
BUY
$19.66 - $21.7 $42,681 - $47,110
2,171 Added 6.04%
38,142 $808,000
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $46,789 - $48,970
2,397 Added 7.14%
35,971 $731,000
Q2 2021

Aug 09, 2021
BUY
$18.29 - $19.97 $179,333 - $195,805
9,805 Added 41.25%
33,574 $657,000
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $43,718 - $50,921
2,648 Added 12.54%
23,769 $444,000
Q4 2020

Feb 16, 2021
SELL
$13.82 - $17.28 $1,644 - $2,056
-119 Reduced 0.56%
21,121 $358,000
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $17,755 - $20,096
-1,338 Reduced 6.26%
20,020 $216,000
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $16,189 - $18,324
1,220 Added 6.09%
21,240 $297,000
Q2 2020

Jul 20, 2020
BUY
$9.13 - $16.2 $12,215 - $21,675
1,338 Added 6.68%
21,358 $308,000
Q1 2020

Jul 20, 2020
SELL
$8.08 - $19.23 $205,862 - $489,941
-25,478 Reduced 56.0%
20,020 $216,000
Q4 2019

Feb 18, 2020
SELL
$18.1 - $19.02 $6,298 - $6,618
-348 Reduced 0.76%
45,498 $848,000
Q3 2019

Jan 16, 2020
BUY
$17.99 - $19.19 $86,226 - $91,977
4,793 Added 11.68%
45,846 $855,000
Q2 2019

Nov 22, 2019
BUY
$17.22 - $18.12 $10,521 - $11,071
611 Added 1.51%
41,053 $0
Q1 2019

Jun 11, 2019
BUY
$15.28 - $17.48 $120,773 - $138,161
7,904 Added 24.29%
40,442 $693,000
Q4 2018

Mar 06, 2019
SELL
$14.71 - $17.58 $42,055 - $50,261
-2,859 Reduced 8.08%
32,538 $507,000
Q3 2018

Nov 23, 2018
BUY
$16.45 - $17.51 $227,042 - $241,673
13,802 Added 63.91%
35,397 $608,000
Q2 2018

Aug 06, 2018
BUY
$15.9 - $17.09 $116,260 - $124,962
7,312 Added 51.19%
21,595 $355,000
Q1 2018

Aug 06, 2018
SELL
$15.25 - $16.28 $88,114 - $94,065
-5,778 Reduced 28.8%
14,283 $227,000
Q4 2017

Feb 15, 2018
BUY
$15.69 - $16.61 $21,573 - $22,838
1,375 Added 7.36%
20,061 $315,000
Q3 2017

Nov 16, 2017
BUY
$15.67 - $16.45 $292,809 - $307,384
18,686
18,686 $306,000

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

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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email