Financial Advocates Investment Management Ares Capital Corp Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ares Capital Corp stock. As of the latest transaction made, Financial Advocates Investment Management holds 18,463 shares of ARCC stock, worth $394,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,463
Previous 17,263 6.95%
Holding current value
$394,738
Previous $359,000 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$19.8 - $21.28 $23,760 - $25,536
1,200 Added 6.95%
18,463 $386,000
Q2 2024

Jul 26, 2024
SELL
$20.24 - $21.58 $586 - $625
-29 Reduced 0.17%
17,263 $359,000
Q1 2024

May 01, 2024
SELL
$19.94 - $20.82 $9,930 - $10,368
-498 Reduced 2.8%
17,292 $360,000
Q4 2023

Feb 08, 2024
SELL
$18.66 - $20.21 $22,485 - $24,353
-1,205 Reduced 6.34%
17,790 $356,000
Q3 2023

Oct 27, 2023
SELL
$18.86 - $19.81 $35,777 - $37,579
-1,897 Reduced 9.08%
18,995 $369,000
Q2 2023

Aug 07, 2023
SELL
$17.65 - $19.11 $55,120 - $59,680
-3,123 Reduced 13.0%
20,892 $392,000
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $92,877 - $108,276
5,403 Added 29.03%
24,015 $438,000
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $25,552 - $29,185
1,477 Added 8.62%
18,612 $343,000
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $29,672 - $36,473
1,762 Added 11.46%
17,135 $289,000
Q2 2022

Aug 12, 2022
SELL
$17.12 - $22.44 $173,117 - $226,913
-10,112 Reduced 39.68%
15,373 $276,000
Q1 2022

May 11, 2022
BUY
$19.7 - $22.58 $27,186 - $31,160
1,380 Added 5.72%
25,485 $534,000
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $51,076 - $56,376
2,598 Added 12.08%
24,105 $511,000
Q3 2021

Nov 04, 2021
SELL
$19.52 - $20.43 $153,095 - $160,232
-7,843 Reduced 26.72%
21,507 $437,000
Q2 2021

Aug 03, 2021
SELL
$18.29 - $19.97 $9,016 - $9,845
-493 Reduced 1.65%
29,350 $575,000
Q1 2021

May 10, 2021
BUY
$16.51 - $19.23 $23,741 - $27,652
1,438 Added 5.06%
29,843 $558,000
Q3 2020

Nov 04, 2020
BUY
$13.27 - $15.02 $25,637 - $29,018
1,932 Added 7.3%
28,405 $396,000
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $241,698 - $428,862
26,473 New
26,473 $383,000
Q4 2019

Feb 13, 2020
SELL
$18.1 - $19.02 $637,192 - $669,580
-35,204 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$17.99 - $19.19 $613,584 - $654,513
34,107 Added 3109.12%
35,204 $1.39 Million
Q4 2018

Feb 14, 2019
BUY
$14.71 - $17.58 $7,134 - $8,526
485 Added 79.25%
1,097 $17,000
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $10,067 - $10,716
612 New
612 $0

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

ARCC Quotes by TradingView
  • 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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