Csenge Advisory Group Ares Capital Corp Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ares Capital Corp stock. As of the latest transaction made, Csenge Advisory Group holds 20,656 shares of ARCC stock, worth $431,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,656

Previous 24,572 15.94%

Holding current value

$431,916

Previous $511,000 15.85%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$20.24 - $21.58 $79,259 - $84,507	-3,916 Reduced 15.94%	20,656 $430,000
Q1 2024 May 03, 2024	SELL	$19.94 - $20.82 $259,279 - $270,722	-13,003 Reduced 34.61%	24,572 $511,000
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $95,539 - $103,475	-5,120 Reduced 11.99%	37,575 $752,000
Q3 2023 Nov 01, 2023	SELL	$18.86 - $19.81 $1,225 - $1,287	-65 Reduced 0.15%	42,695 $831,000
Q2 2023 Jul 20, 2023	SELL	$17.65 - $19.11 $6,601 - $7,147	-374 Reduced 0.87%	42,760 $803,000
Q1 2023 May 01, 2023	BUY	$17.19 - $20.04 $6,858 - $7,995	399 Added 0.93%	43,134 $788,000
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $27,922 - $31,892	1,614 Added 3.93%	42,735 $789,000
Q3 2022 Oct 04, 2022	SELL	$16.84 - $20.7 $283,097 - $347,987	-16,811 Reduced 29.02%	41,121 $694,000
Q2 2022 Jul 27, 2022	SELL	$17.12 - $22.44 $58,721 - $76,969	-3,430 Reduced 5.59%	57,932 $1.04 Million
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $141,229 - $161,876	7,169 Added 13.23%	61,362 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $17,615 - $19,443	-896 Reduced 1.63%	54,193 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$19.52 - $20.43 $17,489 - $18,305	896 Added 1.65%	55,089 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$18.29 - $19.97 $510,620 - $557,522	27,918 Added 106.25%	54,193 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$16.51 - $19.23 $28,430 - $33,114	1,722 Added 7.01%	26,275 $508,000
Q4 2020 Jan 26, 2021	BUY	$13.82 - $17.28 $27,999 - $35,009	2,026 Added 8.99%	24,553 $415,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $76,514 - $86,605	5,766 Added 34.4%	22,527 $318,000
Q2 2020 Jul 17, 2020	BUY	$9.13 - $16.2 $28,987 - $51,435	3,175 Added 23.37%	16,761 $242,000
Q1 2020 Apr 21, 2020	BUY	$8.08 - $19.23 $9,114 - $21,691	1,128 Added 9.05%	13,586 $146,000
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $35,421 - $37,222	1,957 Added 18.64%	12,458 $232,000
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $188,912 - $201,514	10,501 New	10,501 $195,000
Q3 2018 Nov 19, 2018	SELL	$16.45 - $17.51 $208,882 - $222,341	-12,698 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $19,350 - $20,798	-1,217 Reduced 8.75%	12,698 $211,000
Q1 2018 May 10, 2018	BUY	$15.25 - $16.28 $48,418 - $51,689	3,175 Added 29.56%	13,915 $221,000
Q4 2017 Feb 15, 2018	BUY	$15.69 - $16.61 $168,510 - $178,391	10,740	10,740 $169,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Csenge Advisory Group Ares Capital Corp Transaction History