Capital Investment Advisors, LLC Ares Capital Corp Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

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 32,691 shares of ARCC stock, worth $665,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,691

Previous 32,192 1.55%

Holding current value

$665,915

Previous $670,000 1.64%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

794

Shares Held

180M

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 Investment Advisors, LLC Ares Capital Corp Transaction History