Capital Advisors Inc Ares Capital Corp Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Capital Advisors Inc holds 1,396,481 shares of ARCC stock, worth $29.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,396,481

Previous 1,258,806 10.94%

Holding current value

$29.2 Million

Previous $26.2 Million 11.04%

% of portfolio

0.61%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$20.24 - $21.58 $2.79 Million - $2.97 Million	137,675 Added 10.94%	1,396,481 $29.1 Million
Q1 2024 Apr 29, 2024	BUY	$19.94 - $20.82 $1.67 Million - $1.75 Million	83,822 Added 7.13%	1,258,806 $26.2 Million
Q4 2023 Jan 29, 2024	BUY	$18.66 - $20.21 $2.33 Million - $2.52 Million	124,777 Added 11.88%	1,174,984 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$18.86 - $19.81 $605,443 - $635,940	32,102 Added 3.15%	1,050,207 $20.4 Million
Q2 2023 Jul 18, 2023	BUY	$17.65 - $19.11 $283,247 - $306,677	16,048 Added 1.6%	1,018,105 $19.1 Million
Q1 2023 Apr 19, 2023	BUY	$17.19 - $20.04 $357,569 - $416,852	20,801 Added 2.12%	1,002,057 $18.3 Million
Q4 2022 Jan 17, 2023	SELL	$17.3 - $19.76 $292,508 - $334,102	-16,908 Reduced 1.69%	981,256 $0
Q3 2022 Oct 17, 2022	SELL	$16.84 - $20.7 $468,253 - $575,584	-27,806 Reduced 2.71%	998,164 $16.8 Million
Q2 2022 Jul 15, 2022	BUY	$17.12 - $22.44 $958,120 - $1.26 Million	55,965 Added 5.77%	1,025,970 $18.4 Million
Q1 2022 May 05, 2022	BUY	$19.7 - $22.58 $1.03 Million - $1.18 Million	52,231 Added 5.69%	970,005 $20.3 Million
Q4 2021 Jan 27, 2022	BUY	$19.66 - $21.7 $941,222 - $1.04 Million	47,875 Added 5.5%	917,774 $19.4 Million
Q3 2021 Oct 25, 2021	BUY	$19.52 - $20.43 $183,819 - $192,389	9,417 Added 1.09%	869,899 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$18.29 - $19.97 $631,407 - $689,404	34,522 Added 4.18%	860,482 $16.9 Million
Q1 2021 May 25, 2021	BUY	$16.51 - $19.23 $679,204 - $791,102	41,139 Added 5.24%	825,960 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$13.82 - $17.28 $3.17 Million - $3.96 Million	229,228 Added 41.26%	784,821 $13.3 Million
Q3 2020 Nov 02, 2020	BUY	$13.27 - $15.02 $311,619 - $352,714	23,483 Added 4.41%	555,593 $7.75 Million
Q2 2020 Aug 07, 2020	BUY	$9.13 - $16.2 $4.86 Million - $8.62 Million	532,110 New	532,110 $7.75 Million
Q1 2020 May 21, 2020	SELL	$8.08 - $19.23 $5.01 Million - $11.9 Million	-619,890 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $11.2 Million - $11.8 Million	619,890 New	619,890 $11.6 Million

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Capital Advisors Inc Ares Capital Corp Transaction History