Davenport & CO LLC Ares Capital Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Davenport & CO LLC holds 291,826 shares of ARCC stock, worth $6.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,826

Previous 293,143 0.45%

Holding current value

$6.24 Million

Previous $6.11 Million 0.02%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.8 - $21.28 $26,076 - $28,025	-1,317 Reduced 0.45%	291,826 $6.11 Million
Q2 2024 Aug 06, 2024	BUY	$20.24 - $21.58 $26,595 - $28,356	1,314 Added 0.45%	293,143 $6.11 Million
Q1 2024 May 03, 2024	BUY	$19.94 - $20.82 $385,280 - $402,284	19,322 Added 7.09%	291,829 $6.08 Million
Q4 2023 Jan 23, 2024	SELL	$18.66 - $20.21 $134,053 - $145,188	-7,184 Reduced 2.57%	272,507 $5.46 Million
Q3 2023 Oct 17, 2023	SELL	$18.86 - $19.81 $244,086 - $256,381	-12,942 Reduced 4.42%	279,691 $5.45 Million
Q2 2023 Jul 20, 2023	BUY	$17.65 - $19.11 $30,287 - $32,792	1,716 Added 0.59%	292,633 $5.5 Million
Q1 2023 Apr 27, 2023	SELL	$17.19 - $20.04 $410,204 - $478,214	-23,863 Reduced 7.58%	290,917 $5.32 Million
Q4 2022 Jan 20, 2023	SELL	$17.3 - $19.76 $50,775 - $57,995	-2,935 Reduced 0.92%	314,780 $0
Q3 2022 Oct 11, 2022	BUY	$16.84 - $20.7 $227,912 - $280,153	13,534 Added 4.45%	317,715 $5.36 Million
Q2 2022 Jul 18, 2022	BUY	$17.12 - $22.44 $215,900 - $282,990	12,611 Added 4.33%	304,181 $5.45 Million
Q1 2022 May 02, 2022	BUY	$19.7 - $22.58 $406,568 - $466,006	20,638 Added 7.62%	291,570 $6.11 Million
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $41,089 - $45,353	-2,090 Reduced 0.77%	270,932 $5.74 Million
Q3 2021 Oct 14, 2021	BUY	$19.52 - $20.43 $2.53 Million - $2.64 Million	129,458 Added 90.17%	273,022 $5.55 Million
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $79,378 - $86,669	4,340 Added 3.12%	143,564 $2.81 Million
Q1 2021 Apr 28, 2021	BUY	$16.51 - $19.23 $253,973 - $295,815	15,383 Added 12.42%	139,224 $2.61 Million
Q4 2020 Jan 13, 2021	BUY	$13.82 - $17.28 $151,149 - $188,991	10,937 Added 9.69%	123,841 $2.09 Million
Q3 2020 Oct 15, 2020	SELL	$13.27 - $15.02 $52,761 - $59,719	-3,976 Reduced 3.4%	112,904 $1.58 Million
Q2 2020 Jul 28, 2020	SELL	$9.13 - $16.2 $119,091 - $211,312	-13,044 Reduced 10.04%	116,880 $1.69 Million
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $4,920 - $11,711	-609 Reduced 0.47%	129,924 $1.4 Million
Q4 2019 Jan 22, 2020	BUY	$18.1 - $19.02 $123,731 - $130,020	6,836 Added 5.53%	130,533 $2.43 Million
Q3 2019 Oct 16, 2019	SELL	$17.99 - $19.19 $21,587 - $23,028	-1,200 Reduced 0.96%	123,697 $2.22 Million
Q2 2019 Jul 10, 2019	BUY	$17.22 - $18.12 $13,844 - $14,568	804 Added 0.65%	124,897 $2.24 Million
Q1 2019 Apr 17, 2019	BUY	$15.28 - $17.48 $222,140 - $254,124	14,538 Added 13.27%	124,093 $2.13 Million
Q4 2018 Jan 28, 2019	SELL	$14.71 - $17.58 $97,071 - $116,010	-6,599 Reduced 5.68%	109,555 $1.71 Million
Q3 2018 Oct 11, 2018	BUY	$16.45 - $17.51 $167,263 - $178,041	10,168 Added 9.59%	116,154 $2 Million
Q2 2018 Jul 09, 2018	SELL	$15.9 - $17.09 $202,359 - $217,504	-12,727 Reduced 10.72%	105,986 $1.74 Million
Q1 2018 Apr 04, 2018	SELL	$15.25 - $16.28 $219,066 - $233,862	-14,365 Reduced 10.79%	118,713 $1.88 Billion
Q4 2017 Jan 17, 2018	SELL	$15.69 - $16.61 $204,221 - $216,195	-13,016 Reduced 8.91%	133,078 $2.09 Billion
Q3 2017 Oct 12, 2017	BUY	$15.67 - $16.45 $2.29 Million - $2.4 Million	146,094	146,094 $2.39 Billion

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...

More about ARCC

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