Glen Eagle Advisors, LLC Ares Capital Corp Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,888 shares of ARCC stock, worth $60,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,888
Previous 900 220.89%
Holding current value
$60,792
Previous $14.3 Million 321.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $40,237 - $42,901
1,988 Added 220.89%
2,888 $60.2 Million
Q1 2024

Jul 03, 2024
BUY
$19.94 - $20.82 $57,586 - $60,128
2,888 New
2,888 $60.1 Million
Q1 2022

Aug 13, 2024
SELL
$19.7 - $22.58 $9,850 - $11,290
-500 Closed
0 $0
Q4 2021

Aug 13, 2024
SELL
$19.66 - $21.7 $16,416 - $18,119
-835 Reduced 62.55%
500 $10.6 Million
Q2 2021

Aug 13, 2024
BUY
$18.29 - $19.97 $4,298 - $4,692
235 Added 21.36%
1,335 $26.2 Million
Q4 2020

Aug 13, 2024
SELL
$13.82 - $17.28 $24,710 - $30,896
-1,788 Reduced 61.91%
1,100 $18.6 Million
Q3 2020

Aug 13, 2024
SELL
$13.27 - $15.02 $1,327 - $1,502
-100 Reduced 8.33%
1,100 $15.3 Million
Q4 2019

Aug 13, 2024
BUY
$18.1 - $19.02 $9,050 - $9,510
500 Added 71.43%
1,200 $22.4 Million
Q1 2019

Aug 13, 2024
SELL
$15.28 - $17.48 $33,432 - $38,246
-2,188 Reduced 75.76%
700 $12 Million
Q2 2018

Aug 13, 2024
SELL
$15.9 - $17.09 $3,180 - $3,418
-200 Reduced 22.22%
700 $11.5 Million
Q1 2018

Aug 14, 2024
SELL
$15.25 - $16.28 $30,317 - $32,364
-1,988 Reduced 68.84%
900 $14.3 Million
Q4 2017

Aug 13, 2024
BUY
$15.69 - $16.61 $3,138 - $3,322
200 Added 28.57%
900 $14.1 Million
Q3 2017

Aug 13, 2024
SELL
$15.67 - $16.45 $34,285 - $35,992
-2,188 Reduced 75.76%
700 $11.5 Million
Q2 2017

Aug 12, 2024
BUY
N/A
33 Added 2.33%
1,449 $23.7 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-1,472
1,416 $23.4 Million

Others Institutions Holding ARCC

# of Institutions
794
Shares Held
181M
Call Options Held
2.91M
Put Options Held
4.37M
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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