Hbk Sorce Advisory LLC Ares Capital Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$18.66 - $20.21 $55,270 - $59,862	-2,962 Reduced 15.37%	16,313 $326,000
Q3 2023 Nov 06, 2023	SELL	$18.86 - $19.81 $21,311 - $22,385	-1,130 Reduced 5.54%	19,275 $375,000
Q2 2023 Aug 04, 2023	SELL	$17.65 - $19.11 $358,136 - $387,761	-20,291 Reduced 49.86%	20,405 $383,000
Q1 2023 Aug 15, 2023	SELL	$17.19 - $20.04 $1,014 - $1,182	-59 Reduced 0.29%	20,346 $371,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $237,909 - $277,353	13,840 Added 51.53%	40,696 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $464,608 - $530,674	26,856 New	26,856 $497,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $82,641 - $94,723	-4,195 Reduced 24.84%	12,696 $266,000
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $3,833 - $4,231	-195 Reduced 1.14%	16,891 $358,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $71,443 - $74,773	-3,660 Reduced 17.64%	17,086 $347,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $9,509 - $11,076	576 Added 2.86%	20,746 $388,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $15,395 - $19,249	-1,114 Reduced 5.23%	20,170 $341,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $23,567 - $26,675	1,776 Added 9.1%	21,284 $297,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $2,309 - $4,098	253 Added 1.31%	19,508 $282,000
Q2 2019 Aug 15, 2019	BUY	$17.22 - $18.12 $331,571 - $348,900	19,255 New	19,255 $345,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $331,571 - $348,900	-19,255 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $7,563 - $8,652	-495 Reduced 2.51%	19,255 $330,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $123,564 - $147,672	8,400 Added 74.01%	19,750 $308,000
Q3 2018 Nov 15, 2018	BUY	$16.45 - $17.51 $186,707 - $198,738	11,350 New	11,350 $195,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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