Evanson Asset Management, LLC Ares Capital Corp Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$19.94 - $20.82 $9,670 - $10,097	-485 Reduced 4.45%	10,405 $216,000
Q4 2023 Jan 18, 2024	BUY	$18.66 - $20.21 $7,408 - $8,023	397 Added 3.78%	10,890 $218,000
Q3 2023 Oct 19, 2023	SELL	$18.86 - $19.81 $3,262 - $3,427	-173 Reduced 1.62%	10,493 $204,000
Q2 2023 Jul 10, 2023	BUY	$17.65 - $19.11 $3,671 - $3,974	208 Added 1.99%	10,666 $200,000
Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $7,058 - $8,062	-408 Reduced 3.75%	10,458 $0
Q3 2022 Oct 12, 2022	SELL	$16.84 - $20.7 $316,490 - $389,035	-18,794 Reduced 63.36%	10,866 $183,000
Q2 2022 Jul 13, 2022	SELL	$17.12 - $22.44 $256 - $336	-15 Reduced 0.05%	29,660 $532,000
Q1 2022 Apr 11, 2022	SELL	$19.7 - $22.58 $20,271 - $23,234	-1,029 Reduced 3.35%	29,675 $622,000
Q4 2021 Jan 19, 2022	BUY	$19.66 - $21.7 $3,676 - $4,057	187 Added 0.61%	30,704 $651,000
Q3 2021 Oct 13, 2021	BUY	$19.52 - $20.43 $166,134 - $173,879	8,511 Added 38.68%	30,517 $598,000
Q2 2021 Jul 14, 2021	BUY	$18.29 - $19.97 $3,968 - $4,333	217 Added 1.0%	22,006 $431,000
Q1 2021 Apr 23, 2021	SELL	$16.51 - $19.23 $11,061 - $12,884	-670 Reduced 2.98%	21,789 $408,000
Q4 2020 Jan 22, 2021	BUY	$13.82 - $17.28 $48,991 - $61,257	3,545 Added 18.74%	22,459 $379,000
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $6,462 - $7,314	487 Added 2.64%	18,914 $264,000
Q2 2020 Jul 13, 2020	BUY	$9.13 - $16.2 $1,752 - $3,110	192 Added 1.05%	18,427 $266,000
Q3 2019 Oct 11, 2019	SELL	$17.99 - $19.19 $1,115 - $1,189	-62 Reduced 0.34%	18,235 $340,000
Q2 2018 Jul 11, 2018	SELL	$15.9 - $17.09 $9,269 - $9,963	-583 Reduced 3.09%	18,297 $301,000
Q1 2018 Apr 05, 2018	BUY	$15.25 - $16.28 $8,890 - $9,491	583 Added 3.19%	18,880 $300,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $286,713 - $300,985	18,297	18,297 $300,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.