A detailed history of Capital Investment Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 34,672 shares of ARCC stock, worth $763,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,672
Previous 32,691 6.06%
Holding current value
$763,477
Previous $681,000 6.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$19.8 - $21.28 $39,223 - $42,155
1,981 Added 6.06%
34,672 $726,000
Q2 2024

Jul 12, 2024

BUY
$20.24 - $21.58 $10,099 - $10,768
499 Added 1.55%
32,691 $681,000
Q1 2024

Apr 15, 2024

SELL
$19.94 - $20.82 $21,036 - $21,965
-1,055 Reduced 3.17%
32,192 $670,000
Q4 2023

Jan 05, 2024

SELL
$18.66 - $20.21 $60,943 - $66,005
-3,266 Reduced 8.94%
33,247 $665,000
Q3 2023

Oct 16, 2023

SELL
$18.86 - $19.81 $8,430 - $8,855
-447 Reduced 1.21%
36,513 $710,000
Q2 2023

Jul 11, 2023

SELL
$17.65 - $19.11 $105,529 - $114,258
-5,979 Reduced 13.92%
36,960 $694,000
Q1 2023

Apr 10, 2023

BUY
$17.19 - $20.04 $55,798 - $65,049
3,246 Added 8.18%
42,939 $784,000
Q4 2022

Jan 05, 2023

SELL
$17.3 - $19.76 $4,134 - $4,722
-239 Reduced 0.6%
39,693 $733,000
Q3 2022

Oct 05, 2022

SELL
$16.84 - $20.7 $7,426 - $9,128
-441 Reduced 1.09%
39,932 $674,000
Q2 2022

Jul 06, 2022

SELL
$17.12 - $22.44 $3,852 - $5,049
-225 Reduced 0.55%
40,373 $724,000
Q1 2022

Apr 13, 2022

BUY
$19.7 - $22.58 $31,185 - $35,744
1,583 Added 4.06%
40,598 $851,000
Q4 2021

Jan 10, 2022

SELL
$19.66 - $21.7 $23,886 - $26,365
-1,215 Reduced 3.02%
39,015 $827,000
Q3 2021

Oct 13, 2021

BUY
$19.52 - $20.43 $3,416 - $3,575
175 Added 0.44%
40,230 $818,000
Q2 2021

Jul 14, 2021

BUY
$18.29 - $19.97 $21,143 - $23,085
1,156 Added 2.97%
40,055 $785,000
Q1 2021

Apr 27, 2021

SELL
$16.51 - $19.23 $1,221 - $1,423
-74 Reduced 0.19%
38,899 $728,000
Q4 2020

Jan 21, 2021

BUY
$13.82 - $17.28 $29,685 - $37,117
2,148 Added 5.83%
38,973 $658,000
Q1 2020

Apr 13, 2020

SELL
$8.08 - $19.23 $702 - $1,673
-87 Reduced 0.24%
36,825 $397,000
Q4 2019

Jan 21, 2020

BUY
$18.1 - $19.02 $5,882 - $6,181
325 Added 0.89%
36,912 $688,000
Q3 2019

Oct 24, 2019

SELL
$17.99 - $19.19 $11,927 - $12,722
-663 Reduced 1.78%
36,587 $682,000
Q2 2019

Jul 17, 2019

SELL
$17.22 - $18.12 $4,218 - $4,439
-245 Reduced 0.65%
37,250 $668,000
Q1 2019

Apr 11, 2019

SELL
$15.28 - $17.48 $175,720 - $201,020
-11,500 Reduced 23.47%
37,495 $643,000
Q4 2018

Jan 17, 2019

BUY
$14.71 - $17.58 $164,752 - $196,895
11,200 Added 29.63%
48,995 $763,000
Q3 2018

Oct 15, 2018

BUY
$16.45 - $17.51 $3,273 - $3,484
199 Added 0.53%
37,795 $650,000
Q2 2018

Jul 10, 2018

SELL
$15.9 - $17.09 $2,703 - $2,905
-170 Reduced 0.45%
37,596 $618,000
Q1 2018

Apr 16, 2018

BUY
$15.25 - $16.28 $23,942 - $25,559
1,570 Added 4.34%
37,766 $599,000
Q4 2017

Jan 17, 2018

SELL
$15.69 - $16.61 $27,865 - $29,499
-1,776 Reduced 4.68%
36,196 $569,000
Q3 2017

Oct 17, 2017

BUY
$15.67 - $16.45 $595,021 - $624,639
37,972
37,972 $622,000

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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