A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 965,971 shares of ARCC stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
965,971
Previous 870,646 10.95%
Holding current value
$20.7 Million
Previous $18.1 Million 11.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 28, 2024

BUY
$19.8 - $21.28 $1.89 Million - $2.03 Million
95,325 Added 10.95%
965,971 $20.2 Million
Q2 2024

Jul 26, 2024

BUY
$20.24 - $21.58 $323,759 - $345,193
15,996 Added 1.87%
870,646 $18.1 Million
Q1 2024

Apr 24, 2024

BUY
$19.94 - $20.82 $515,867 - $538,634
25,871 Added 3.12%
854,650 $17.8 Million
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $683,627 - $740,413
36,636 Added 4.62%
828,779 $16.6 Million
Q3 2023

Oct 24, 2023

BUY
$18.86 - $19.81 $352,587 - $370,347
18,695 Added 2.42%
792,143 $15.4 Million
Q2 2023

Jul 13, 2023

BUY
$17.65 - $19.11 $300,685 - $325,557
17,036 Added 2.25%
773,448 $14.5 Million
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $623,309 - $726,650
36,260 Added 5.04%
756,412 $13.8 Million
Q4 2022

Feb 08, 2023

BUY
$17.3 - $19.76 $1.55 Million - $1.77 Million
89,739 Added 14.23%
720,152 $13.3 Million
Q3 2022

Oct 17, 2022

BUY
$16.84 - $20.7 $750,760 - $922,847
44,582 Added 7.61%
630,413 $10.6 Million
Q2 2022

Jul 13, 2022

BUY
$17.12 - $22.44 $644,653 - $844,978
37,655 Added 6.87%
585,831 $10.5 Million
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $603,253 - $691,444
30,622 Added 5.92%
548,176 $11.5 Million
Q4 2021

Feb 03, 2022

BUY
$19.66 - $21.7 $477,816 - $527,396
24,304 Added 4.93%
517,554 $11 Million
Q3 2021

Nov 02, 2021

BUY
$19.52 - $20.43 $738,910 - $773,357
37,854 Added 8.31%
493,250 $10 Million
Q2 2021

Aug 10, 2021

BUY
$18.29 - $19.97 $555,997 - $607,068
30,399 Added 7.15%
455,396 $8.92 Million
Q1 2021

May 07, 2021

BUY
$16.51 - $19.23 $924,642 - $1.08 Million
56,005 Added 15.18%
424,997 $7.95 Million
Q4 2020

Feb 04, 2021

BUY
$13.82 - $17.28 $169,253 - $211,628
12,247 Added 3.43%
368,992 $6.23 Million
Q3 2020

Oct 29, 2020

BUY
$13.27 - $15.02 $33,055 - $37,414
2,491 Added 0.7%
356,745 $4.98 Million
Q2 2020

Jul 27, 2020

SELL
$9.13 - $16.2 $34,511 - $61,236
-3,780 Reduced 1.06%
354,254 $5.12 Million
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $353,742 - $841,889
43,780 Added 13.93%
358,034 $3.86 Million
Q4 2019

Feb 04, 2020

BUY
$18.1 - $19.02 $764,797 - $803,671
42,254 Added 15.53%
314,254 $5.86 Million
Q3 2019

Nov 06, 2019

BUY
$17.99 - $19.19 $826,514 - $881,646
45,943 Added 20.32%
272,000 $5.07 Million
Q3 2019

Oct 28, 2019

BUY
$17.99 - $19.19 $2,266 - $2,417
126 Added 0.06%
226,057 $4.21 Million
Q2 2019

Aug 15, 2019

SELL
$17.22 - $18.12 $251,790 - $264,950
-14,622 Reduced 6.08%
225,931 $0
Q1 2019

May 08, 2019

BUY
$15.28 - $17.48 $354,633 - $405,693
23,209 Added 10.68%
240,553 $0
Q4 2018

Feb 05, 2019

BUY
$14.71 - $17.58 $531,678 - $635,411
36,144 Added 19.95%
217,344 $3.39 Million
Q3 2018

Nov 02, 2018

BUY
$16.45 - $17.51 $323,143 - $343,966
19,644 Added 12.16%
181,200 $0
Q2 2018

Aug 10, 2018

BUY
$15.9 - $17.09 $440,334 - $473,290
27,694 Added 20.69%
161,556 $0
Q1 2018

May 09, 2018

BUY
$15.25 - $16.28 $61,655 - $65,820
4,043 Added 3.11%
133,862 $0
Q4 2017

Feb 22, 2018

SELL
$15.69 - $16.61 $36,102 - $38,219
-2,301 Reduced 1.74%
129,819 $0
Q3 2017

Nov 07, 2017

SELL
$15.67 - $16.45 $5,876 - $6,168
-375 Reduced 0.28%
132,120 $2.17 Million
Q2 2017

Aug 08, 2017

BUY
N/A
132,495
132,495 $2.17 Million

Others Institutions Holding ARCC

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...
More about ARCC
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