Camden Capital, LLC Ares Capital Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Camden Capital, LLC holds 16,162 shares of ARCC stock, worth $354,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,162

Previous 16,794 3.76%

Holding current value

$354,594

Previous $349,000 3.15%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $12,513 - $13,448	-632 Reduced 3.76%	16,162 $338,000
Q2 2024 Aug 06, 2024	SELL	$20.24 - $21.58 $32,323 - $34,463	-1,597 Reduced 8.68%	16,794 $349,000
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $1,994 - $2,082	-100 Reduced 0.54%	18,391 $382,000
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $11,681 - $12,651	626 Added 3.5%	18,491 $370,000
Q3 2023 Nov 03, 2023	SELL	$18.86 - $19.81 $192,107 - $201,784	-10,186 Reduced 36.31%	17,865 $347,000
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $192,826 - $208,776	10,925 Added 63.79%	28,051 $527,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $28,337 - $32,366	-1,638 Reduced 8.73%	17,126 $316,000
Q3 2022 Nov 08, 2022	SELL	$16.84 - $20.7 $35,953 - $44,194	-2,135 Reduced 10.22%	18,764 $317,000
Q2 2022 Aug 03, 2022	SELL	$17.12 - $22.44 $2.24 Million - $2.93 Million	-130,728 Reduced 86.22%	20,899 $375,000
Q1 2022 May 06, 2022	BUY	$19.7 - $22.58 $555,343 - $636,530	28,190 Added 22.84%	151,627 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $440,914 - $486,665	22,427 Added 22.2%	123,437 $2.62 Million
Q3 2021 Nov 03, 2021	BUY	$19.52 - $20.43 $1,385 - $1,450	71 Added 0.07%	101,010 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $705,481 - $770,282	38,572 Added 61.85%	100,939 $1.98 Million
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $24,220 - $28,210	1,467 Added 2.41%	62,367 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$13.82 - $17.28 $388,659 - $485,965	28,123 Added 85.8%	60,900 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$13.27 - $15.02 $130,364 - $147,556	9,824 Added 42.8%	32,777 $457,000
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $209,560 - $371,838	22,953 New	22,953 $332,000

Others Institutions Holding ARCC

# of Institutions

821

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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Camden Capital, LLC Ares Capital Corp Transaction History