Brighton Jones LLC Ares Capital Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Brighton Jones LLC holds 9,869 shares of ARCC stock, worth $214,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,869

Previous 10,532 6.3%

Holding current value

$214,946

Previous $219,000 5.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.8 - $21.28 $13,127 - $14,108	-663 Reduced 6.3%	9,869 $206,000
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $5,221 - $5,567	258 Added 2.51%	10,532 $219,000
Q1 2024 May 09, 2024	BUY	$19.94 - $20.82 $5,184 - $5,413	260 Added 2.6%	10,274 $213,000
Q4 2023 Feb 05, 2024	SELL	$18.66 - $20.21 $2,089 - $2,263	-112 Reduced 1.11%	10,014 $200,000
Q3 2023 Oct 25, 2023	BUY	$18.86 - $19.81 $190,976 - $200,596	10,126 New	10,126 $197,000
Q1 2023 May 08, 2023	SELL	$17.19 - $20.04 $80,707 - $94,087	-4,695 Reduced 30.49%	10,704 $195,000
Q4 2022 Feb 02, 2023	BUY	$17.3 - $19.76 $14,670 - $16,756	848 Added 5.83%	15,399 $284,000
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $187,210 - $230,121	-11,117 Reduced 43.31%	14,551 $246,000
Q2 2022 Aug 04, 2022	BUY	$17.12 - $22.44 $39,478 - $51,746	2,306 Added 9.87%	25,668 $460,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $34,100 - $39,085	-1,731 Reduced 6.9%	23,362 $489,000
Q4 2021 Feb 03, 2022	SELL	$19.66 - $21.7 $1,022 - $1,128	-52 Reduced 0.21%	25,093 $532,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $50,459 - $52,811	2,585 Added 11.46%	25,145 $511,000
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $6,785 - $7,408	-371 Reduced 1.62%	22,560 $442,000
Q1 2021 May 07, 2021	BUY	$16.51 - $19.23 $9,559 - $11,134	579 Added 2.59%	22,931 $429,000
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $308,904 - $386,242	22,352 New	22,352 $378,000

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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Brighton Jones LLC Ares Capital Corp Transaction History