Gradient Investments LLC Ares Capital Corp Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 2024

A detailed history of Gradient Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Gradient Investments LLC holds 20,544 shares of ARCC stock, worth $452,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,544
Previous 20,887 1.64%
Holding current value
$452,173
Previous $435,000 1.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$19.8 - $21.28 $6,791 - $7,299
-343 Reduced 1.64%
20,544 $430,000
Q2 2024

Jul 18, 2024
BUY
$20.24 - $21.58 $6,942 - $7,401
343 Added 1.67%
20,887 $435,000
Q1 2024

Apr 23, 2024
SELL
$19.94 - $20.82 $5,982 - $6,246
-300 Reduced 1.44%
20,544 $427,000
Q3 2023

Oct 27, 2023
SELL
$18.86 - $19.81 $4,733 - $4,972
-251 Reduced 1.19%
20,844 $405,000
Q2 2023

Jul 11, 2023
BUY
$17.65 - $19.11 $209,187 - $226,491
11,852 Added 128.23%
21,095 $396,000
Q1 2023

Apr 17, 2023
BUY
$17.19 - $20.04 $17 - $20
1 Added 0.01%
9,243 $168,000
Q4 2022

Jan 10, 2023
SELL
$17.3 - $19.76 $4,930 - $5,631
-285 Reduced 2.99%
9,242 $0
Q3 2022

Oct 14, 2022
BUY
$16.84 - $20.7 $33 - $41
2 Added 0.02%
9,527 $161,000
Q2 2022

Jul 11, 2022
BUY
$17.12 - $22.44 $13,113 - $17,189
766 Added 8.75%
9,525 $171,000
Q1 2022

May 26, 2022
BUY
$19.7 - $22.58 $21,670 - $24,837
1,100 Added 14.36%
8,759 $184,000
Q4 2021

Jan 12, 2022
BUY
$19.66 - $21.7 $1,572 - $1,736
80 Added 1.06%
7,659 $162,000
Q3 2021

Oct 18, 2021
BUY
$19.52 - $20.43 $138,182 - $144,623
7,079 Added 1415.8%
7,579 $154,000
Q1 2021

Apr 21, 2021
SELL
$16.51 - $19.23 $14,033 - $16,345
-850 Reduced 62.96%
500 $9,000
Q2 2019

Jul 16, 2019
BUY
$17.22 - $18.12 $3,444 - $3,624
200 Added 17.39%
1,350 $24,000
Q1 2019

Apr 11, 2019
SELL
$15.28 - $17.48 $36,106 - $41,305
-2,363 Reduced 67.26%
1,150 $20,000
Q3 2018

Oct 11, 2018
SELL
$16.45 - $17.51 $2,286 - $2,433
-139 Reduced 3.81%
3,513 $60,000
Q2 2018

Aug 09, 2018
BUY
$15.9 - $17.09 $3,593 - $3,862
226 Added 6.6%
3,652 $60,000
Q1 2018

Apr 11, 2018
BUY
$15.25 - $16.28 $37,164 - $39,674
2,437 Added 246.41%
3,426 $54,000
Q4 2017

Feb 07, 2018
BUY
$15.69 - $16.61 $15,517 - $16,427
989
989 $16,000

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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