Foundations Investment Advisors, LLC Ares Capital Corp Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 197,078 shares of ARCC stock, worth $4.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,078

Previous 191,335 3.0%

Holding current value

$4.11 Million

Previous $3.83 Million 7.07%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $114,515 - $119,569	5,743 Added 3.0%	197,078 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$18.66 - $20.21 $345,452 - $374,147	18,513 Added 10.71%	191,335 $3.83 Million
Q3 2023 Oct 05, 2023	BUY	$18.86 - $19.81 $520,969 - $547,211	27,623 Added 19.02%	172,822 $3.36 Million
Q2 2023 Jul 19, 2023	BUY	$17.65 - $19.11 $501,754 - $543,259	28,428 Added 24.35%	145,199 $2.73 Million
Q1 2023 Apr 25, 2023	SELL	$17.19 - $20.04 $46,980 - $54,769	-2,733 Reduced 2.29%	116,771 $2.13 Million

Q4 2022 Jan 11, 2023	BUY	$17.3 - $19.76 $450,613 - $514,688	26,047 Added 27.87%	119,504 $0
Q3 2022 Oct 19, 2022	BUY	$16.84 - $20.7 $227,238 - $279,325	13,494 Added 16.88%	93,457 $1.58 Million
Q2 2022 Jul 08, 2022	BUY	$17.12 - $22.44 $641,366 - $840,669	37,463 Added 88.15%	79,963 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$19.7 - $22.58 $54,825 - $62,840	2,783 Added 7.01%	42,500 $928,000
Q4 2021 Jan 21, 2022	BUY	$19.66 - $21.7 $66,844 - $73,780	3,400 Added 9.36%	39,717 $876,000
Q3 2021 Oct 13, 2021	SELL	$19.52 - $20.43 $5,446 - $5,699	-279 Reduced 0.76%	36,317 $754,000
Q2 2021 Jul 14, 2021	SELL	$18.29 - $19.97 $11,723 - $12,800	-641 Reduced 1.72%	36,596 $732,000
Q1 2021 Apr 09, 2021	SELL	$16.51 - $19.23 $268,023 - $312,179	-16,234 Reduced 30.36%	37,237 $715,000
Q4 2020 Jan 13, 2021	SELL	$13.82 - $17.28 $470,612 - $588,435	-34,053 Reduced 38.91%	53,471 $909,000
Q3 2020 Oct 07, 2020	SELL	$13.27 - $15.02 $769,076 - $870,499	-57,956 Reduced 39.84%	87,524 $1.26 Million
Q2 2020 Jul 08, 2020	SELL	$9.13 - $16.2 $100,256 - $177,892	-10,981 Reduced 7.02%	145,480 $2.11 Million
Q1 2020 Apr 06, 2020	BUY	$8.08 - $19.23 $20,014 - $47,632	2,477 Added 1.61%	156,461 $1.55 Million
Q4 2019 Jan 09, 2020	BUY	$18.1 - $19.02 $549,244 - $577,161	30,345 Added 24.54%	153,984 $2.88 Million
Q3 2019 Oct 07, 2019	BUY	$17.99 - $19.19 $418,051 - $445,937	23,238 Added 23.15%	123,639 $2.24 Million
Q2 2019 Jul 08, 2019	BUY	$17.22 - $18.12 $327,627 - $344,751	19,026 Added 23.38%	100,401 $1.82 Million
Q1 2019 Apr 08, 2019	BUY	$15.28 - $17.48 $37,436 - $42,826	2,450 Added 3.1%	81,375 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $207,852 - $248,405	14,130 Added 21.81%	78,925 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$16.45 - $17.51 $159,318 - $169,584	9,685 Added 17.57%	64,795 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $876,249 - $941,829	55,110 New	55,110 $907,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ares Capital Corp Transaction History