Benjamin F. Edwards & Company, Inc. Ares Capital Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,326 shares of ARCC stock, worth $203,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,326

Previous 9,029 3.29%

Holding current value

$203,120

Previous $188,000 3.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $6,011 - $6,409	297 Added 3.29%	9,326 $194,000
Q1 2024 Apr 29, 2024	BUY	$19.94 - $20.82 $36,510 - $38,121	1,831 Added 25.44%	9,029 $188,000
Q4 2023 Feb 06, 2024	BUY	$18.66 - $20.21 $115,524 - $125,120	6,191 Added 614.8%	7,198 $144,000
Q1 2023 Apr 27, 2023	SELL	$17.19 - $20.04 $6,050 - $7,054	-352 Reduced 25.9%	1,007 $18,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $25,252 - $33,099	-1,475 Reduced 52.05%	1,359 $24,000
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $19,207 - $22,015	975 Added 52.45%	2,834 $59,000
Q4 2021 Feb 07, 2022	BUY	$19.66 - $21.7 $373 - $412	19 Added 1.03%	1,859 $39,000
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $9,108 - $9,945	498 Added 37.11%	1,840 $36,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $7,049 - $8,211	427 Added 46.67%	1,342 $25,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $23,839 - $29,808	-1,725 Reduced 65.34%	915 $15,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $5,878 - $6,653	443 Added 20.16%	2,640 $37,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $2,647 - $4,698	-290 Reduced 11.66%	2,197 $32,000
Q1 2020 May 07, 2020	SELL	$8.08 - $19.23 $37,240 - $88,631	-4,609 Reduced 64.95%	2,487 $27,000
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $162 - $171	9 Added 0.13%	7,096 $132,000
Q3 2019 Nov 05, 2019	BUY	$17.99 - $19.19 $161 - $172	9 Added 0.13%	7,087 $132,000
Q2 2019 Aug 08, 2019	BUY	$17.22 - $18.12 $309 - $326	18 Added 0.25%	7,078 $127,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $7,441 - $8,512	487 Added 7.41%	7,060 $121,000
Q4 2018 Jan 31, 2019	BUY	$14.71 - $17.58 $56,162 - $67,120	3,818 Added 138.58%	6,573 $102,000
Q3 2018 Oct 29, 2018	BUY	$16.45 - $17.51 $7,468 - $7,949	454 Added 19.73%	2,755 $47,000
Q2 2018 Jul 19, 2018	SELL	$15.9 - $17.09 $206,763 - $222,238	-13,004 Reduced 84.97%	2,301 $38,000
Q1 2018 Apr 17, 2018	BUY	$15.25 - $16.28 $213,500 - $227,920	14,000 Added 1072.8%	15,305 $243,000
Q4 2017 Jan 17, 2018	SELL	$15.69 - $16.61 $564 - $597	-36 Reduced 2.68%	1,305 $21,000
Q3 2017 Oct 24, 2017	BUY	$15.67 - $16.45 $21,013 - $22,059	1,341	1,341 $22,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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 F. Edwards & Company, Inc. Ares Capital Corp Transaction History