Cottage Street Advisors LLC Ares Capital Corp Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 186,258 shares of ARCC stock, worth $3.98 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
186,258
Previous 185,213 0.56%
Holding current value
$3.98 Million
Previous $3.86 Billion 1.04%
% of portfolio
2.12%
Previous 2.28%

Shares

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

Nov 12, 2024
BUY
$19.8 - $21.28 $20,691 - $22,237
1,045 Added 0.56%
186,258 $3.9 Billion
Q2 2024

Jul 23, 2024
BUY
$20.24 - $21.58 $28,194 - $30,060
1,393 Added 0.76%
185,213 $3.86 Billion
Q1 2024

Apr 22, 2024
BUY
$19.94 - $20.82 $53,877 - $56,255
2,702 Added 1.49%
183,820 $3.83 Billion
Q4 2023

Jan 18, 2024
BUY
$18.66 - $20.21 $57,099 - $61,842
3,060 Added 1.72%
181,118 $3.62 Billion
Q3 2023

Nov 06, 2023
BUY
$18.86 - $19.81 $31,816 - $33,419
1,687 Added 0.96%
178,058 $3.47 Billion
Q2 2023

Jul 24, 2023
BUY
$17.65 - $19.11 $139,699 - $151,255
7,915 Added 4.7%
176,371 $3.31 Billion
Q1 2023

Apr 21, 2023
SELL
$17.19 - $20.04 $36.8 Million - $42.9 Million
-2,140,050 Reduced 92.7%
168,456 $3.08 Billion
Q4 2022

Jan 19, 2023
BUY
$17.3 - $19.76 $37.5 Million - $42.8 Million
2,164,859 Added 1507.07%
2,308,506 $0
Q3 2022

Oct 27, 2022
BUY
$16.84 - $20.7 $4,210 - $5,175
250 Added 0.17%
143,647 $2.43 Million
Q2 2022

Jul 22, 2022
BUY
$17.12 - $22.44 $4,930 - $6,462
288 Added 0.2%
143,397 $2.57 Million
Q1 2022

Apr 20, 2022
BUY
$19.7 - $22.58 $16,469 - $18,876
836 Added 0.59%
143,109 $3.01 Million
Q4 2021

Jan 13, 2022
BUY
$19.66 - $21.7 $27,248 - $30,076
1,386 Added 0.98%
142,273 $3.02 Million
Q3 2021

Oct 12, 2021
BUY
$19.52 - $20.43 $25,024 - $26,191
1,282 Added 0.92%
140,887 $2.86 Million
Q2 2021

Jul 20, 2021
BUY
$18.29 - $19.97 $18,235 - $19,910
997 Added 0.72%
139,605 $2.74 Million
Q1 2021

Apr 22, 2021
SELL
$16.51 - $19.23 $4,837 - $5,634
-293 Reduced 0.21%
138,608 $2.59 Million
Q4 2020

Jan 12, 2021
SELL
$13.82 - $17.28 $554,223 - $692,979
-40,103 Reduced 22.4%
138,901 $2.35 Million
Q3 2020

Oct 08, 2020
SELL
$13.27 - $15.02 $179,476 - $203,145
-13,525 Reduced 7.02%
179,004 $2.5 Million
Q2 2020

Jul 09, 2020
SELL
$9.13 - $16.2 $75,167 - $133,374
-8,233 Reduced 4.1%
192,529 $2.78 Million
Q1 2020

Apr 29, 2020
SELL
$8.08 - $19.23 $35,818 - $85,246
-4,433 Reduced 2.16%
200,762 $2.15 Million
Q4 2019

Jan 31, 2020
BUY
$18.1 - $19.02 $84,653 - $88,956
4,677 Added 2.33%
205,195 $3.83 Million
Q3 2019

Oct 24, 2019
BUY
$17.99 - $19.19 $25,887 - $27,614
1,439 Added 0.72%
200,518 $3.74 Million
Q2 2019

Aug 02, 2019
BUY
$17.22 - $18.12 $27,397 - $28,828
1,591 Added 0.81%
199,079 $3.57 Million
Q1 2019

May 01, 2019
SELL
$15.28 - $17.48 $415,616 - $475,456
-27,200 Reduced 12.11%
197,488 $3.39 Million
Q4 2018

Feb 01, 2019
SELL
$14.71 - $17.58 $21,344 - $25,508
-1,451 Reduced 0.64%
224,688 $3.5 Million
Q3 2018

Nov 05, 2018
BUY
$16.45 - $17.51 $13,818 - $14,708
840 Added 0.37%
226,139 $3.89 Million
Q2 2018

Aug 07, 2018
BUY
$15.9 - $17.09 $317,984 - $341,782
19,999 Added 9.74%
225,299 $3.71 Million
Q1 2018

Apr 27, 2018
SELL
$15.25 - $16.28 $384,284 - $410,239
-25,199 Reduced 10.93%
205,300 $3.26 Million
Q4 2017

Jan 16, 2018
BUY
$15.69 - $16.61 $321,629 - $340,488
20,499 Added 9.76%
230,499 $3.62 Million
Q3 2017

Oct 17, 2017
BUY
$15.67 - $16.45 $3.29 Million - $3.45 Million
210,000
210,000 $3.44 Million

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
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email