Cary Street Partners Investment Advisory LLC Ares Capital Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $22,028 - $23,138	1,168 Added 31.57%	4,868 $94,000
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $25,785 - $30,060	-1,500 Reduced 28.85%	3,700 $67,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $89,960 - $102,752	5,200 New	5,200 $96,000
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $125,832 - $164,934	7,350 New	7,350 $132,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $252,239 - $293,795	-15,278 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $105,211 - $131,552	7,613 Added 99.32%	15,278 $258,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $101,714 - $115,128	7,665 New	7,665 $107,000

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...

More about ARCC

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