Cerity Partners LLC Ares Capital Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cerity Partners LLC holds 371,874 shares of ARCC stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
371,874
Previous 404,831 8.14%
Holding current value
$8.16 Million
Previous $8.44 Million 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$19.8 - $21.28 $652,548 - $701,324
-32,957 Reduced 8.14%
371,874 $7.79 Million
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $2.66 Million - $2.84 Million
131,534 Added 48.13%
404,831 $8.44 Million
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $621,131 - $648,543
31,150 Added 12.86%
273,297 $5.69 Million
Q4 2023

Jan 26, 2024
BUY
$18.66 - $20.21 $3.71 Million - $4.02 Million
199,029 Added 461.59%
242,147 $4.85 Million
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $376,577 - $395,546
-19,967 Reduced 31.65%
43,118 $839,000
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $292,372 - $316,557
16,565 Added 35.61%
63,085 $1.19 Million
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $153,128 - $178,516
8,908 Added 23.68%
46,520 $849,000
Q4 2022

Feb 15, 2023
BUY
$17.3 - $19.76 $124,438 - $142,133
7,193 Added 23.65%
37,612 $694,000
Q3 2022

Nov 10, 2022
SELL
$16.84 - $20.7 $6,483 - $7,969
-385 Reduced 1.25%
30,419 $513,000
Q2 2022

Aug 10, 2022
SELL
$17.12 - $22.44 $95,187 - $124,766
-5,560 Reduced 15.29%
30,804 $552,000
Q1 2022

Apr 25, 2022
BUY
$19.7 - $22.58 $226,431 - $259,534
11,494 Added 46.22%
36,364 $762,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $16,278 - $17,967
-828 Reduced 3.22%
24,870 $527,000
Q3 2021

Oct 25, 2021
BUY
$19.52 - $20.43 $390 - $408
20 Added 0.08%
25,698 $522,000
Q2 2021

Aug 11, 2021
BUY
$18.29 - $19.97 $29,062 - $31,732
1,589 Added 6.6%
25,678 $503,000
Q1 2021

Aug 11, 2021
SELL
$16.51 - $19.23 $170,779 - $198,915
-10,344 Reduced 30.04%
24,089 $451,000
Q1 2021

May 12, 2021
SELL
$16.51 - $19.23 $90,887 - $105,861
-5,505 Reduced 13.78%
34,433 $644,000
Q4 2020

Feb 11, 2021
BUY
$13.82 - $17.28 $551,943 - $690,128
39,938 New
39,938 $675,000

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

ARCC Quotes by TradingView
  • 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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