Eagle Global Advisors LLC Ares Capital Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 84,360 shares of ARCC stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,360

Previous 81,220 3.87%

Holding current value

$1.81 Million

Previous $1.69 Million 4.37%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $62,172 - $66,819	3,140 Added 3.87%	84,360 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $72,560 - $77,364	3,585 Added 4.62%	81,220 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $71,934 - $77,909	3,855 Added 5.22%	77,635 $1.56 Million
Q3 2023 Oct 30, 2023	BUY	$18.86 - $19.81 $150,691 - $158,281	7,990 Added 12.14%	73,780 $1.44 Million
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $407,403 - $474,948	23,700 Added 56.31%	65,790 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$17.3 - $19.76 $39,617 - $45,250	2,290 Added 5.75%	42,090 $777,000
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $76,012 - $99,633	4,440 Added 12.56%	39,800 $714,000
Q4 2021 Feb 01, 2022	BUY	$19.66 - $21.7 $370,001 - $408,394	18,820 Added 113.78%	35,360 $749,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $515,132 - $539,147	-26,390 Reduced 61.47%	16,540 $336,000
Q1 2021 May 07, 2021	SELL	$16.51 - $19.23 $108,140 - $125,956	-6,550 Reduced 13.24%	42,930 $803,000
Q4 2020 Feb 01, 2021	SELL	$13.82 - $17.28 $6,910 - $8,640	-500 Reduced 1.0%	49,480 $836,000
Q3 2020 Oct 22, 2020	BUY	$13.27 - $15.02 $6,635 - $7,510	500 Added 1.01%	49,980 $697,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $9,130 - $16,200	1,000 Added 2.06%	49,480 $715,000
Q1 2020 May 06, 2020	SELL	$8.08 - $19.23 $105,040 - $249,990	-13,000 Reduced 21.15%	48,480 $523,000
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $164,710 - $173,082	9,100 Added 17.37%	61,480 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $54,869 - $58,529	-3,050 Reduced 5.5%	52,380 $976,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $117,268 - $123,397	6,810 Added 14.01%	55,430 $994,000
Q1 2019 Apr 22, 2019	BUY	$15.28 - $17.48 $565,360 - $646,760	37,000 Added 318.42%	48,620 $833,000
Q4 2018 Jan 30, 2019	SELL	$14.71 - $17.58 $581,486 - $694,937	-39,530 Reduced 77.28%	11,620 $181,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $21,714 - $23,113	1,320 Added 2.65%	51,150 $879,000
Q2 2018 Aug 01, 2018	BUY	$15.9 - $17.09 $28,620 - $30,762	1,800 Added 3.75%	49,830 $820,000
Q1 2018 May 04, 2018	BUY	$15.25 - $16.28 $47,122 - $50,305	3,090 Added 6.88%	48,030 $762,000
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $20,397 - $21,593	-1,300 Reduced 2.81%	44,940 $706,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $724,580 - $760,648	46,240	46,240 $758,000

Others Institutions Holding ARCC

# of Institutions

822

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...

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Eagle Global Advisors LLC Ares Capital Corp Transaction History