D.A. Davidson & Co. Ares Capital Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ares Capital Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 713,596 shares of ARCC stock, worth $14.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

713,596

Previous 775,636 8.0%

Holding current value

$14.9 Million

Previous $16.1 Million 7.91%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.24 - $21.58 $1.26 Million - $1.34 Million	-62,040 Reduced 8.0%	713,596 $14.9 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $2.45 Million - $2.56 Million	122,945 Added 18.84%	775,636 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $1.43 Million - $1.55 Million	-76,580 Reduced 10.5%	652,691 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$18.86 - $19.81 $2.22 Million - $2.34 Million	117,953 Added 19.29%	729,271 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $341,280 - $369,510	19,336 Added 3.27%	611,318 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$17.19 - $20.04 $1.14 Million - $1.33 Million	66,352 Added 12.62%	591,982 $10.8 Million
Q4 2022 Feb 03, 2023	BUY	$17.3 - $19.76 $1.24 Million - $1.41 Million	71,484 Added 15.74%	525,630 $9.71 Million
Q3 2022 Nov 07, 2022	BUY	$16.84 - $20.7 $350,676 - $431,056	20,824 Added 4.81%	454,146 $7.67 Million
Q2 2022 Jul 28, 2022	BUY	$17.12 - $22.44 $497,455 - $652,039	29,057 Added 7.19%	433,322 $7.77 Million
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $74,899 - $85,849	3,802 Added 0.95%	404,265 $8.47 Million
Q4 2021 Jan 31, 2022	BUY	$19.66 - $21.7 $33,795 - $37,302	1,719 Added 0.43%	400,463 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $1.7 Million - $1.78 Million	87,060 Added 27.93%	398,744 $8.11 Million
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $803,022 - $876,782	43,905 Added 16.4%	311,684 $6.11 Million
Q1 2021 May 07, 2021	BUY	$16.51 - $19.23 $440,041 - $512,537	26,653 Added 11.05%	267,779 $5.01 Million
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $307,868 - $384,946	22,277 Added 10.18%	241,126 $4.07 Million
Q3 2020 Nov 02, 2020	BUY	$13.27 - $15.02 $180,259 - $204,031	13,584 Added 6.62%	218,849 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$9.13 - $16.2 $180,947 - $321,067	19,819 Added 10.69%	205,265 $2.97 Million
Q1 2020 May 05, 2020	BUY	$8.08 - $19.23 $245,357 - $583,938	30,366 Added 19.58%	185,446 $2 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $371,321 - $390,195	20,515 Added 15.25%	155,080 $2.89 Million
Q3 2019 Nov 05, 2019	BUY	$17.99 - $19.19 $347,872 - $371,077	19,337 Added 16.78%	134,565 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $351,029 - $369,376	20,385 Added 21.49%	115,228 $2.07 Million
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $222,675 - $254,736	14,573 Added 18.15%	94,843 $1.63 Million
Q4 2018 Jan 29, 2019	BUY	$14.71 - $17.58 $463,850 - $554,350	31,533 Added 64.7%	80,270 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $27,060 - $28,803	1,645 Added 3.49%	48,737 $838,000
Q2 2018 Aug 02, 2018	BUY	$15.9 - $17.09 $33,374 - $35,871	2,099 Added 4.67%	47,092 $775,000
Q1 2018 May 04, 2018	BUY	$15.25 - $16.28 $507,581 - $541,863	33,284 Added 284.26%	44,993 $714,000
Q4 2017 Feb 08, 2018	BUY	$15.69 - $16.61 $183,714 - $194,486	11,709 New	11,709 $184,000
Q3 2017 Nov 08, 2017	SELL	$15.67 - $16.45 $42,794 - $44,924	-2,731 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,731	2,731 $0

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...

More about ARCC

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