Creative Planning Ares Capital Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Ares Capital Corp stock. As of the latest transaction made, Creative Planning holds 255,890 shares of ARCC stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,890
Previous 323,250 20.84%
Holding current value
$5.47 Million
Previous $6.74 Million 20.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
SELL
$19.8 - $21.28 $1.33 Million - $1.43 Million
-67,360 Reduced 20.84%
255,890 $5.36 Million
Q2 2024

Aug 15, 2024
SELL
$20.24 - $21.58 $229,764 - $244,976
-11,352 Reduced 3.39%
323,250 $6.74 Million
Q1 2024

May 10, 2024
BUY
$19.94 - $20.82 $803,382 - $838,837
40,290 Added 13.69%
334,602 $6.97 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $49,131 - $53,212
2,633 Added 0.9%
294,312 $5.9 Million
Q3 2023

Nov 16, 2023
BUY
$18.86 - $19.81 $157,518 - $165,453
8,352 Added 2.95%
291,679 $5.68 Million
Q2 2023

Jul 21, 2023
BUY
$17.65 - $19.11 $73,106 - $79,153
4,142 Added 1.48%
283,327 $5.32 Million
Q1 2023

May 15, 2023
SELL
$17.19 - $20.04 $85,760 - $99,979
-4,989 Reduced 1.76%
279,185 $5.1 Million
Q4 2022

Feb 10, 2023
BUY
$17.3 - $19.76 $327,437 - $373,997
18,927 Added 7.14%
284,174 $5.25 Million
Q3 2022

Nov 03, 2022
SELL
$16.84 - $20.7 $19,382 - $23,825
-1,151 Reduced 0.43%
265,247 $4.48 Million
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $707,757 - $927,692
41,341 Added 18.37%
266,398 $4.78 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $1.55 Million - $1.78 Million
78,931 Added 54.02%
225,057 $4.72 Million
Q4 2021

Feb 11, 2022
BUY
$19.66 - $21.7 $152,188 - $167,979
7,741 Added 5.59%
146,126 $3.1 Million
Q3 2021

Nov 10, 2021
BUY
$19.52 - $20.43 $425,536 - $445,374
21,800 Added 18.7%
138,385 $2.81 Million
Q2 2021

Aug 04, 2021
BUY
$18.29 - $19.97 $268,478 - $293,139
14,679 Added 14.4%
116,585 $2.28 Million
Q1 2021

Apr 30, 2021
BUY
$16.51 - $19.23 $2,922 - $3,403
177 Added 0.17%
101,906 $1.91 Million
Q4 2020

Jan 29, 2021
SELL
$13.82 - $17.28 $181,207 - $226,575
-13,112 Reduced 11.42%
101,729 $1.72 Million
Q3 2020

Nov 05, 2020
BUY
$13.27 - $15.02 $128,745 - $145,724
9,702 Added 9.23%
114,841 $1.6 Million
Q2 2020

Jul 23, 2020
BUY
$9.13 - $16.2 $138,976 - $246,596
15,222 Added 16.93%
105,139 $1.52 Million
Q1 2020

May 05, 2020
BUY
$8.08 - $19.23 $5,914 - $14,076
732 Added 0.82%
89,917 $969,000
Q4 2019

Jan 30, 2020
BUY
$18.1 - $19.02 $126,681 - $133,120
6,999 Added 8.52%
89,185 $1.66 Million
Q3 2019

Nov 01, 2019
BUY
$17.99 - $19.19 $58,917 - $62,847
3,275 Added 4.15%
82,186 $1.53 Million
Q2 2019

Jul 26, 2019
SELL
$17.22 - $18.12 $201,542 - $212,076
-11,704 Reduced 12.92%
78,911 $1.42 Million
Q1 2019

Apr 24, 2019
BUY
$15.28 - $17.48 $59,225 - $67,752
3,876 Added 4.47%
90,615 $1.55 Million
Q4 2018

Feb 01, 2019
BUY
$14.71 - $17.58 $44,880 - $53,636
3,051 Added 3.65%
86,739 $1.35 Million
Q3 2018

Oct 25, 2018
BUY
$16.45 - $17.51 $246,092 - $261,949
14,960 Added 21.77%
83,688 $1.44 Million
Q2 2018

Jul 20, 2018
SELL
$15.9 - $17.09 $101,076 - $108,641
-6,357 Reduced 8.47%
68,728 $1.13 Million
Q1 2018

Apr 18, 2018
SELL
$15.25 - $16.28 $16,500 - $17,614
-1,082 Reduced 1.42%
75,085 $1.19 Million
Q4 2017

Jan 17, 2018
SELL
$15.69 - $16.61 $1.01 Million - $1.07 Million
-64,458 Reduced 45.84%
76,167 $1.2 Million
Q3 2017

Oct 17, 2017
BUY
$15.67 - $16.45 $2.2 Million - $2.31 Million
140,625
140,625 $2.31 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
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