Global Retirement Partners, LLC Ares Capital Corp Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 16,855 shares of ARCC stock, worth $349,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,855

Previous 16,099 4.7%

Holding current value

$349,067

Previous $322,000 8.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$19.94 - $20.82 $15,074 - $15,739	756 Added 4.7%	16,855 $350,000
Q4 2023 Jan 18, 2024	BUY	$18.66 - $20.21 $39,577 - $42,865	2,121 Added 15.17%	16,099 $322,000
Q3 2023 Oct 13, 2023	BUY	$18.86 - $19.81 $14,031 - $14,738	744 Added 5.62%	13,978 $272,000
Q2 2023 Jul 20, 2023	SELL	$17.65 - $19.11 $2,806 - $3,038	-159 Reduced 1.19%	13,234 $248,000
Q1 2023 May 05, 2023	BUY	$17.19 - $20.04 $6,102 - $7,114	355 Added 2.72%	13,393 $244,000

Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $8,874 - $10,136	513 Added 4.1%	13,038 $240,000
Q3 2022 Nov 03, 2022	BUY	$16.84 - $20.7 $218 - $269	13 Added 0.1%	12,525 $243,000
Q2 2022 Jul 15, 2022	BUY	$17.12 - $22.44 $7,721 - $10,120	451 Added 3.74%	12,512 $224,000
Q1 2022 Jul 14, 2022	BUY	$19.7 - $22.58 $237,601 - $272,337	12,061 New	12,061 $223,000
Q4 2021 Jan 21, 2022	SELL	$19.66 - $21.7 $40,597 - $44,810	-2,065 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$19.52 - $20.43 $14,425 - $15,097	739 Added 55.73%	2,065 $42,000
Q2 2021 Jul 15, 2021	SELL	$18.29 - $19.97 $26,557 - $28,996	-1,452 Reduced 52.27%	1,326 $26,000
Q1 2021 Apr 14, 2021	SELL	$16.51 - $19.23 $19,184 - $22,345	-1,162 Reduced 29.49%	2,778 $52,000
Q3 2020 Oct 09, 2020	BUY	$13.27 - $15.02 $10,257 - $11,610	773 Added 24.41%	3,940 $55,000
Q2 2020 Jul 13, 2020	BUY	$9.13 - $16.2 $17,474 - $31,006	1,914 Added 152.75%	3,167 $46,000
Q1 2020 Apr 28, 2020	SELL	$8.08 - $19.23 $121 - $288	-15 Reduced 1.18%	1,253 $14,000
Q3 2019 Nov 19, 2019	SELL	$17.99 - $19.19 $287 - $307	-16 Reduced 1.25%	1,268 $24,000
Q1 2019 May 07, 2019	SELL	$15.28 - $17.48 $2,475 - $2,831	-162 Reduced 11.2%	1,284 $22,000
Q4 2018 Feb 22, 2019	BUY	$14.71 - $17.58 $17,093 - $20,427	1,162 Added 409.15%	1,446 $23,000
Q3 2018 Oct 17, 2018	SELL	$16.45 - $17.51 $19,641 - $20,906	-1,194 Reduced 80.78%	284 $5,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $1,908 - $2,050	-120 Reduced 7.51%	1,478 $24,000
Q1 2018 Aug 10, 2018	BUY	$15.25 - $16.28 $9,668 - $10,321	634 Added 65.77%	1,598 $25,000
Q4 2017 Aug 13, 2018	BUY	$15.69 - $16.61 $7,876 - $8,338	502 Added 108.66%	964 $15,000
Q2 2017 Aug 10, 2018	BUY	N/A	162 Added 54.0%	462 $8,000
Q4 2016 Aug 10, 2018	BUY	N/A	300	300 $5,000

Others Institutions Holding ARCC

# of Institutions

779

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.21M

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...

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Global Retirement Partners, LLC Ares Capital Corp Transaction History