Brown Advisory Inc Ares Capital Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Brown Advisory Inc holds 194,346 shares of ARCC stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,346
Previous 182,608 6.43%
Holding current value
$4.6 Million
Previous $3.81 Million 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$19.8 - $21.28 $232,412 - $249,784
11,738 Added 6.43%
194,346 $4.07 Million
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $1.11 Million - $1.19 Million
54,983 Added 43.08%
182,608 $3.81 Million
Q1 2024

Apr 24, 2024
BUY
$19.94 - $20.82 $64,386 - $67,227
3,229 Added 2.6%
127,625 $2.66 Million
Q4 2023

Feb 08, 2024
SELL
$18.66 - $20.21 $1,567 - $1,697
-84 Reduced 0.07%
124,396 $2.49 Million
Q3 2023

Oct 24, 2023
SELL
$18.86 - $19.81 $10,957 - $11,509
-581 Reduced 0.46%
124,480 $2.42 Million
Q2 2023

Jul 31, 2023
SELL
$17.65 - $19.11 $152,054 - $164,632
-8,615 Reduced 6.44%
125,061 $2.35 Million
Q1 2023

May 08, 2023
BUY
$17.19 - $20.04 $621,659 - $724,726
36,164 Added 37.09%
133,676 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$17.3 - $19.76 $226,854 - $259,112
13,113 Added 15.54%
97,512 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $32,299 - $39,702
1,918 Added 2.33%
84,399 $1.42 Million
Q2 2022

Nov 14, 2022
BUY
$17.12 - $22.44 $665,248 - $871,973
38,858 Added 89.08%
82,481 $1.48 Million
Q2 2022

Sep 13, 2022
SELL
$17.12 - $22.44 $256 - $336
-15 Reduced 0.02%
81,180 $1.46 Million
Q2 2022

Aug 02, 2022
BUY
$17.12 - $22.44 $665,505 - $872,310
38,873 Added 91.85%
81,195 $1.49 Million
Q1 2022

Nov 14, 2022
SELL
$19.7 - $22.58 $739,872 - $848,037
-37,557 Reduced 46.26%
43,623 $913,000
Q1 2022

Sep 13, 2022
SELL
$19.7 - $22.58 $295 - $338
-15 Reduced 0.04%
42,322 $886,000
Q1 2022

May 09, 2022
SELL
$19.7 - $22.58 $179,801 - $206,087
-9,127 Reduced 17.73%
42,337 $889,000
Q4 2021

Jan 27, 2022
SELL
$19.66 - $21.7 $1,966 - $2,170
-100 Reduced 0.19%
51,464 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $36,443 - $38,142
-1,867 Reduced 3.49%
51,564 $1.05 Million
Q2 2021

Jul 29, 2021
BUY
$18.29 - $19.97 $11,687 - $12,760
639 Added 1.21%
53,431 $1.05 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $153,741 - $179,069
9,312 Added 21.42%
52,792 $988,000
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $6,550 - $8,190
474 Added 1.1%
43,480 $734,000
Q3 2020

Nov 16, 2020
SELL
$13.27 - $15.02 $178,348 - $201,868
-13,440 Reduced 23.81%
43,006 $601,000
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $145,057 - $257,385
-15,888 Reduced 21.96%
56,446 $816,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $12 Million - $28.6 Million
-1,485,402 Reduced 95.36%
72,334 $780,000
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $86,753 - $91,162
4,793 Added 0.31%
1,557,736 $29.1 Million
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $1.35 Million - $1.44 Million
-74,780 Reduced 4.59%
1,552,943 $28.9 Million
Q2 2019

Aug 12, 2019
SELL
$17.22 - $18.12 $53,382 - $56,172
-3,100 Reduced 0.19%
1,627,723 $29.2 Million
Q1 2019

May 15, 2019
SELL
$15.28 - $17.48 $4.22 Million - $4.83 Million
-276,158 Reduced 14.48%
1,630,823 $28 Million
Q4 2018

Feb 13, 2019
SELL
$14.71 - $17.58 $5.81 Million - $6.95 Million
-395,202 Reduced 17.17%
1,906,981 $29.7 Million
Q3 2018

Nov 13, 2018
SELL
$16.45 - $17.51 $822,203 - $875,184
-49,982 Reduced 2.12%
2,302,183 $39.6 Million
Q2 2018

Aug 10, 2018
BUY
$15.9 - $17.09 $659,341 - $708,688
41,468 Added 1.79%
2,352,165 $38.7 Million
Q1 2018

Jun 28, 2018
BUY
$15.25 - $16.28 $24.5 Million - $26.1 Million
1,605,782 Added 227.8%
2,310,697 $36.7 Million
Q1 2018

May 14, 2018
SELL
$15.25 - $16.28 $24.2 Million - $25.8 Million
-1,583,637 Reduced 69.2%
704,915 $11.2 Million
Q4 2017

Feb 12, 2018
BUY
$15.69 - $16.61 $341,806 - $361,848
21,785 Added 0.96%
2,288,552 $36 Million
Q3 2017

Nov 13, 2017
SELL
$15.67 - $16.45 $713,361 - $748,869
-45,524 Reduced 1.97%
2,266,767 $37.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,312,291
2,312,291 $37.9 Million

Others Institutions Holding ARCC

# of Institutions
839
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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