Cetera Advisors LLC Ares Capital Corp Transaction History

Cetera Advisors 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 $2.67 Million - $2.78 Million	133,759 Added 54.75%	378,052 $7.87 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $317,873 - $344,277	17,035 Added 7.5%	244,293 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $163,742 - $171,990	8,682 Added 3.97%	227,258 $4.42 Million
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $118,590 - $128,400	6,719 Added 3.17%	218,576 $4.11 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $298,452 - $347,934	17,362 Added 8.93%	211,857 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $406,567 - $464,379	23,501 Added 13.74%	194,495 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $107,186 - $131,755	6,365 Added 3.87%	170,994 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $804 - $1,054	47 Added 0.03%	164,629 $2.95 Million
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $944,693 - $1.08 Million	47,954 Added 41.12%	164,582 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $2,300 - $2,538	-117 Reduced 0.1%	116,628 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $67,461 - $70,606	3,456 Added 3.05%	116,745 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $18,107 - $19,770	-990 Reduced 0.87%	113,289 $2.22 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $530,548 - $617,956	-32,135 Reduced 21.95%	114,279 $2.14 Million
Q4 2020 Feb 17, 2021	BUY	$13.82 - $17.28 $123,771 - $154,759	8,956 Added 6.52%	146,414 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $251,904 - $285,124	18,983 Added 16.02%	137,458 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $6,427 - $11,404	-704 Reduced 0.59%	118,475 $1.71 Million
Q1 2020 May 08, 2020	BUY	$8.08 - $19.23 $8,233 - $19,595	1,019 Added 0.86%	119,179 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $61,684 - $64,820	3,408 Added 2.97%	118,160 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$17.99 - $19.19 $114,524 - $122,163	-6,366 Reduced 5.26%	114,752 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $190,814 - $200,787	11,081 Added 10.07%	121,118 $2.17 Million
Q1 2019 May 06, 2019	BUY	$15.28 - $17.48 $116,097 - $132,813	7,598 Added 7.42%	110,037 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$14.71 - $17.58 $15,666 - $18,722	-1,065 Reduced 1.03%	102,439 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $437,570 - $465,766	26,600 Added 34.59%	103,504 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $43,629 - $46,894	-2,744 Reduced 3.45%	76,904 $1.26 Million
Q1 2018 May 09, 2018	BUY	$15.25 - $16.28 $274,408 - $292,942	17,994 Added 29.19%	79,648 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	$15.69 - $16.61 $514,286 - $544,442	32,778 Added 113.51%	61,654 $971,000
Q3 2017 Nov 16, 2017	SELL	$15.67 - $16.45 $4,873 - $5,115	-311 Reduced 1.07%	28,876 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,187	29,187 $476,000

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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