Benjamin Edwards Inc Ares Capital Corp Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 24,021 shares of ARCC stock, worth $555,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,021

Previous 28,795 16.58%

Holding current value

$555,125

Previous $630,000 15.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.28 - $23.81 $101,590 - $113,668	-4,774 Reduced 16.58%	24,021 $532,000
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $37,891 - $40,687	1,827 Added 6.77%	28,795 $630,000
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $202,356 - $217,481	10,220 Added 61.02%	26,968 $564,000
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $9,452 - $10,077	467 Added 2.87%	16,748 $349,000
Q1 2024 Apr 29, 2024	BUY	$19.94 - $20.82 $37,208 - $38,850	1,866 Added 12.94%	16,281 $339,000
Q4 2023 Feb 06, 2024	BUY	$18.66 - $20.21 $19,443 - $21,058	1,042 Added 7.79%	14,415 $289,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $6,827 - $7,171	362 Added 2.78%	13,373 $260,000
Q2 2023 Aug 15, 2023	BUY	$17.65 - $19.11 $2,118 - $2,293	120 Added 0.93%	13,011 $244,000
Q1 2023 Apr 27, 2023	BUY	$17.19 - $20.04 $9,540 - $11,122	555 Added 4.5%	12,891 $236,000
Q4 2022 Feb 07, 2023	BUY	$17.3 - $19.76 $42,402 - $48,431	2,451 Added 24.8%	12,336 $228,000
Q3 2022 Oct 28, 2022	SELL	$16.84 - $20.7 $11,080 - $13,620	-658 Reduced 6.24%	9,885 $167,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $93,766 - $122,903	-5,477 Reduced 34.19%	10,543 $189,000
Q1 2022 May 04, 2022	SELL	$19.7 - $22.58 $5,043 - $5,780	-256 Reduced 1.57%	16,020 $336,000
Q4 2021 Feb 07, 2022	BUY	$19.66 - $21.7 $20,210 - $22,307	1,028 Added 6.74%	16,276 $345,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.43 $297,640 - $311,516	15,248 New	15,248 $310,000

Others Institutions Holding ARCC

# of Institutions

936

Shares Held

267M

Call Options Held

3.21M

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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Benjamin Edwards Inc Ares Capital Corp Transaction History