Cornerstone Advisory, LLC Ares Capital Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,422 shares of ARCC stock, worth $273,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,422

Previous 12,540 0.94%

Holding current value

$273,408

Previous $261,000 0.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $2,336 - $2,511	-118 Reduced 0.94%	12,422 $260,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $30,359 - $32,369	-1,500 Reduced 10.68%	12,540 $261,000
Q1 2024 May 08, 2024	SELL	$19.94 - $20.82 $19,940 - $20,820	-1,000 Reduced 6.65%	14,040 $292,000
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $933 - $1,010	-50 Reduced 0.33%	15,040 $301,000
Q1 2023 May 04, 2023	BUY	$17.19 - $20.04 $259,397 - $302,403	15,090 New	15,090 $275,000
Q3 2022 Oct 26, 2022	BUY	$16.84 - $20.7 $232,223 - $285,453	13,790 New	13,790 $233,000
Q2 2022 Aug 02, 2022	SELL	$17.12 - $22.44 $493,740 - $647,169	-28,840 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$19.7 - $22.58 $93,575 - $107,254	-4,750 Reduced 14.14%	28,840 $604,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $21,106 - $23,045	-1,154 Reduced 3.32%	33,590 $658,000
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $16,510 - $19,230	1,000 Added 2.96%	34,744 $650,000
Q4 2020 May 11, 2021	BUY	$13.82 - $17.28 $310,563 - $388,316	22,472 Added 199.36%	33,744 $570,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $156,877 - $177,566	-11,822 Reduced 51.19%	11,272 $157,000
Q2 2020 Aug 10, 2020	BUY	$9.13 - $16.2 $67,790 - $120,285	7,425 Added 47.39%	23,094 $333,000
Q1 2020 May 11, 2020	BUY	$8.08 - $19.23 $39,826 - $94,784	4,929 Added 45.89%	15,669 $169,000
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.02 $62,445 - $65,619	-3,450 Reduced 24.31%	10,740 $200,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $8,995 - $9,595	-500 Reduced 3.4%	14,190 $264,000
Q2 2019 Aug 08, 2019	BUY	$17.22 - $18.12 $51,660 - $54,360	3,000 Added 25.66%	14,690 $264,000
Q1 2018 May 10, 2018	BUY	$15.25 - $16.28 $178,272 - $190,313	11,690 New	11,690 $186,000

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

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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Cornerstone Advisory, LLC Ares Capital Corp Transaction History