Chicago Partners Investment Group LLC Ares Capital Corp Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 482,027 shares of ARCC stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
482,027
Previous 459,980 4.79%
Holding current value
$10.6 Million
Previous $9.59 Million 5.3%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Oct 28, 2024
BUY
$19.8 - $21.28 $436,530 - $469,160
22,047 Added 4.79%
482,027 $10.1 Million
Q2 2024

Jul 31, 2024
BUY
$20.24 - $21.58 $581,394 - $619,885
28,725 Added 6.66%
459,980 $9.59 Million
Q1 2024

Apr 25, 2024
BUY
$19.94 - $20.82 $837,858 - $874,835
42,019 Added 10.8%
431,255 $8.98 Million
Q4 2023

Feb 23, 2024
BUY
$18.66 - $20.21 $376,969 - $408,282
20,202 Added 5.47%
389,236 $7.8 Million
Q3 2023

Oct 26, 2023
BUY
$18.86 - $19.81 $256,609 - $269,534
13,606 Added 3.83%
369,034 $7.19 Million
Q2 2023

Aug 07, 2023
SELL
$17.65 - $19.11 $169,175 - $183,169
-9,585 Reduced 2.63%
355,428 $6.68 Million
Q1 2023

Apr 26, 2023
BUY
$17.19 - $20.04 $726,432 - $846,870
42,259 Added 13.09%
365,013 $6.67 Million
Q4 2022

Feb 09, 2023
BUY
$17.3 - $19.76 $405,010 - $462,601
23,411 Added 7.82%
322,754 $5.96 Million
Q3 2022

Nov 09, 2022
BUY
$16.84 - $20.7 $67,999 - $83,586
4,038 Added 1.37%
299,343 $5.91 Million
Q2 2022

Aug 04, 2022
BUY
$17.12 - $22.44 $159,969 - $209,679
9,344 Added 3.27%
295,305 $5.73 Million
Q1 2022

May 20, 2022
BUY
$19.7 - $22.58 $221,073 - $253,392
11,222 Added 4.08%
285,961 $5.34 Million
Q4 2021

Feb 15, 2022
BUY
$19.66 - $21.7 $170,727 - $188,442
8,684 Added 3.26%
274,739 $5.93 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $390,731 - $408,947
-20,017 Reduced 7.0%
266,055 $5.41 Million
Q2 2021

Aug 02, 2021
SELL
$18.29 - $19.97 $141,893 - $154,927
-7,758 Reduced 2.64%
286,072 $5.73 Million
Q1 2021

Apr 28, 2021
BUY
$16.51 - $19.23 $558,797 - $650,858
33,846 Added 13.02%
293,830 $5.73 Million
Q4 2020

Jan 27, 2021
SELL
$13.82 - $17.28 $76,493 - $95,644
-5,535 Reduced 2.08%
259,984 $4.55 Million
Q3 2020

Nov 06, 2020
SELL
$13.27 - $15.02 $388,718 - $439,980
-29,293 Reduced 9.94%
265,519 $3.8 Million
Q2 2020

Jul 31, 2020
BUY
$9.13 - $16.2 $114,261 - $202,743
12,515 Added 4.43%
294,812 $4.03 Million
Q1 2020

Apr 22, 2020
SELL
$8.08 - $19.23 $87,789 - $208,933
-10,865 Reduced 3.71%
282,297 $3.43 Million
Q4 2019

Jan 24, 2020
SELL
$18.1 - $19.02 $18,407 - $19,343
-1,017 Reduced 0.35%
293,162 $5.57 Million
Q3 2019

Oct 31, 2019
BUY
$17.99 - $19.19 $234,031 - $249,642
13,009 Added 4.63%
294,179 $5.42 Million
Q2 2019

Jul 24, 2019
BUY
$17.22 - $18.12 $229,628 - $241,630
13,335 Added 4.98%
281,170 $5.08 Million
Q1 2019

Apr 22, 2019
BUY
$15.28 - $17.48 $347,299 - $397,302
22,729 Added 9.27%
267,835 $4.65 Million
Q4 2018

Jan 11, 2019
BUY
$14.71 - $17.58 $325,076 - $388,500
22,099 Added 9.91%
245,106 $3.99 Million
Q3 2018

Nov 05, 2018
BUY
$16.45 - $17.51 $328,193 - $349,342
19,951 Added 9.83%
223,007 $3.63 Million
Q2 2018

Aug 31, 2018
BUY
$15.9 - $17.09 $7,791 - $8,374
490 Added 0.24%
203,056 $3.34 Million
Q1 2018

Apr 27, 2018
SELL
$15.25 - $16.28 $98,332 - $104,973
-6,448 Reduced 3.08%
202,566 $0
Q4 2017

Mar 28, 2018
SELL
$15.69 - $16.61 $192,186 - $203,455
-12,249 Reduced 5.54%
209,014 $0
Q3 2017

Nov 22, 2017
BUY
$15.67 - $16.45 $3.47 Million - $3.64 Million
221,263
221,263 $0

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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