Continuum Advisory, LLC Ares Capital Corp Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 395 shares of ARCC stock, worth $8,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395
Previous 692 42.92%
Holding current value
$8,563
Previous $14,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$19.8 - $21.28 $5,880 - $6,320
-297 Reduced 42.92%
395 $8,000
Q1 2024

May 10, 2024
SELL
$19.94 - $20.82 $441,730 - $461,225
-22,153 Reduced 96.97%
692 $14,000
Q4 2023

Feb 14, 2024
SELL
$18.66 - $20.21 $51,725 - $56,022
-2,772 Reduced 10.82%
22,845 $457,000
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $4,620 - $4,853
245 Added 0.97%
25,617 $498,000
Q2 2023

Dec 13, 2023
BUY
$17.65 - $19.11 $25,327 - $27,422
1,435 Added 5.99%
25,372 $476,000
Q2 2023

Aug 10, 2023
BUY
$17.65 - $19.11 $25,327 - $27,422
1,435 Added 5.99%
25,372 $476,000
Q1 2023

Dec 13, 2023
SELL
$17.19 - $20.04 $257 - $300
-15 Reduced 0.06%
23,937 $437,000
Q1 2023

May 12, 2023
SELL
$17.19 - $20.04 $257 - $300
-15 Reduced 0.06%
23,937 $437,000
Q4 2022

Dec 13, 2023
BUY
$17.3 - $19.76 $15,466 - $17,665
894 Added 3.88%
23,952 $442,000
Q4 2022

Feb 10, 2023
BUY
$17.3 - $19.76 $15,466 - $17,665
894 Added 3.88%
23,952 $442,000
Q3 2022

Dec 13, 2023
SELL
$16.84 - $20.7 $21,807 - $26,806
-1,295 Reduced 5.32%
23,058 $389,000
Q3 2022

Nov 08, 2022
SELL
$16.84 - $20.7 $21,807 - $26,806
-1,295 Reduced 5.32%
23,058 $389,000
Q2 2022

Dec 13, 2023
SELL
$17.12 - $22.44 $25,885 - $33,929
-1,512 Reduced 5.85%
24,353 $436,000
Q2 2022

Aug 15, 2022
SELL
$17.12 - $22.44 $25,885 - $33,929
-1,512 Reduced 5.85%
24,353 $437,000
Q1 2022

Dec 13, 2023
BUY
$19.7 - $22.58 $177,339 - $203,265
9,002 Added 53.38%
25,865 $541,000
Q1 2022

May 17, 2022
BUY
$19.7 - $22.58 $177,339 - $203,265
9,002 Added 53.38%
25,865 $524,000
Q4 2021

Dec 13, 2023
SELL
$19.66 - $21.7 $3,873 - $4,274
-197 Reduced 1.15%
16,863 $357,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $3,873 - $4,274
-197 Reduced 1.15%
16,863 $357,000
Q3 2021

Dec 13, 2023
BUY
$19.52 - $20.43 $11,614 - $12,155
595 Added 3.61%
17,060 $346,000
Q3 2021

Nov 08, 2021
BUY
$19.52 - $20.43 $11,614 - $12,155
595 Added 3.61%
17,060 $347,000
Q2 2021

Dec 13, 2023
SELL
$18.29 - $19.97 $167,390 - $182,765
-9,152 Reduced 35.73%
16,465 $322,000
Q2 2021

Aug 17, 2021
BUY
$18.29 - $19.97 $301,144 - $328,806
16,465 New
16,465 $323,000

Others Institutions Holding ARCC

# of Institutions
820
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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