Formidable Asset Management, LLC Ares Capital Corp Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 31,787 shares of ARCC stock, worth $670,705. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,787

Previous 32,337 1.7%

Holding current value

$670,705

Previous $647,000 2.16%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $10,967 - $11,451	-550 Reduced 1.7%	31,787 $661,000
Q4 2023 Feb 07, 2024	SELL	$18.66 - $20.21 $55,868 - $60,508	-2,994 Reduced 8.47%	32,337 $647,000
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $2,074 - $2,179	-110 Reduced 0.31%	35,331 $687,000
Q2 2023 Aug 15, 2023	SELL	$17.65 - $19.11 $3,159 - $3,420	-179 Reduced 0.5%	35,441 $666,000
Q1 2023 May 09, 2023	SELL	$17.19 - $20.04 $18,152 - $21,162	-1,056 Reduced 2.88%	35,620 $652,000

Q4 2022 Feb 07, 2023	SELL	$17.3 - $19.76 $8,269 - $9,445	-478 Reduced 1.29%	36,676 $677,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $9,952 - $12,233	-591 Reduced 1.57%	37,154 $708,000
Q2 2022 Aug 16, 2022	BUY	$17.12 - $22.44 $3,543 - $4,645	207 Added 0.55%	37,745 $678,000
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $739,498 - $847,608	37,538 New	37,538 $786,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $754,570 - $832,867	-38,381 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.52 - $20.43 $292 - $306	15 Added 0.04%	38,381 $780,000
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $687,575 - $750,732	37,593 Added 4863.26%	38,366 $765,000
Q2 2021 Aug 06, 2021	SELL	$18.29 - $19.97 $696,464 - $760,437	-38,079 Reduced 98.01%	773 $752,000
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $36,041 - $41,979	-2,183 Reduced 5.32%	38,852 $735,000
Q4 2020 Jan 29, 2021	SELL	$13.82 - $17.28 $41,155 - $51,459	-2,978 Reduced 6.77%	41,035 $678,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $14,371 - $16,266	-1,083 Reduced 2.4%	44,013 $631,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $18,442 - $32,724	-2,020 Reduced 4.29%	45,096 $650,000
Q1 2020 Jun 01, 2020	BUY	$8.08 - $19.23 $380,697 - $906,040	47,116 New	47,116 $508,000
Q4 2018 Feb 06, 2019	SELL	$14.71 - $17.58 $879,805 - $1.05 Million	-59,810 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$16.45 - $17.51 $2,171 - $2,311	132 Added 0.22%	59,810 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	$15.9 - $17.09 $20,097 - $21,601	-1,264 Reduced 2.07%	59,678 $982,000
Q1 2018 May 04, 2018	SELL	$15.25 - $16.28 $26,031 - $27,789	-1,707 Reduced 2.72%	60,942 $967,000
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $113,281 - $119,924	-7,220 Reduced 10.33%	62,649 $985,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $1.09 Million - $1.15 Million	69,869	69,869 $1.15 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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Formidable Asset Management, LLC Ares Capital Corp Transaction History