Cetera Advisor Networks LLC Ares Capital Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $627,232 - $654,913	31,456 Added 15.2%	238,405 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $205,278 - $222,330	11,001 Added 5.61%	206,949 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $196,577 - $206,479	10,423 Added 5.62%	195,948 $3.82 Million
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $123,285 - $133,483	6,985 Added 3.91%	185,525 $3.49 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $362,279 - $422,343	21,075 Added 13.38%	178,540 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $681,447 - $778,346	39,390 Added 33.36%	157,465 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $100,736 - $123,827	5,982 Added 5.34%	118,075 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $269,468 - $353,205	15,740 Added 16.34%	112,093 $2.01 Million
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $76,652 - $87,858	3,891 Added 4.21%	96,353 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1,297 - $1,432	-66 Reduced 0.07%	92,462 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $116,319 - $121,742	5,959 Added 6.88%	92,528 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $556,711 - $607,846	30,438 Added 54.23%	86,569 $1.7 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $33,003 - $38,440	1,999 Added 3.69%	56,131 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$13.82 - $17.28 $704 - $881	-51 Reduced 0.09%	54,132 $914,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $46,697 - $52,855	-3,519 Reduced 6.1%	54,183 $756,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $14,434 - $25,612	1,581 Added 2.82%	57,702 $834,000
Q1 2020 May 08, 2020	BUY	$8.08 - $19.23 $48,496 - $115,418	6,002 Added 11.98%	56,121 $605,000
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $14,136 - $14,854	781 Added 1.58%	50,119 $938,000
Q3 2019 Nov 06, 2019	BUY	$17.99 - $19.19 $20,238 - $21,588	1,125 Added 2.33%	49,338 $922,000
Q2 2019 Aug 12, 2019	SELL	$17.22 - $18.12 $19,406 - $20,421	-1,127 Reduced 2.28%	48,213 $867,000
Q1 2019 May 06, 2019	BUY	$15.28 - $17.48 $44,953 - $51,426	2,942 Added 6.34%	49,340 $845,000
Q4 2018 Feb 15, 2019	SELL	$14.71 - $17.58 $19,726 - $23,574	-1,341 Reduced 2.81%	46,398 $735,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $148,675 - $158,255	9,038 Added 23.35%	47,739 $818,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $16,090 - $17,295	-1,012 Reduced 2.55%	38,701 $625,000
Q1 2018 May 09, 2018	SELL	$15.25 - $16.28 $27,251 - $29,092	-1,787 Reduced 4.31%	39,713 $633,000
Q4 2017 Feb 08, 2018	SELL	$15.69 - $16.61 $27,630 - $29,250	-1,761 Reduced 4.07%	41,500 $661,000
Q3 2017 Nov 16, 2017	SELL	$15.67 - $16.45 $71,314 - $74,863	-4,551 Reduced 9.52%	43,261 $697,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,812	47,812 $774,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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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