High Tower Advisors, LLC Ares Capital Corp Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 942,179 shares of ARCC stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
942,179
Previous 820,974 14.76%
Holding current value
$20.1 Million
Previous $17.1 Million 15.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$19.8 - $21.28 $2.4 Million - $2.58 Million
121,205 Added 14.76%
942,179 $19.7 Million
Q2 2024

Aug 13, 2024
SELL
$20.24 - $21.58 $630,293 - $672,022
-31,141 Reduced 3.65%
820,974 $17.1 Million
Q1 2024

May 06, 2024
BUY
$19.94 - $20.82 $58,663 - $61,252
2,942 Added 0.35%
852,115 $17.7 Million
Q4 2023

Feb 12, 2024
SELL
$18.66 - $20.21 $41,126 - $44,542
-2,204 Reduced 0.26%
849,173 $17 Million
Q3 2023

Nov 08, 2023
SELL
$18.86 - $19.81 $702,629 - $738,021
-37,255 Reduced 4.19%
851,377 $16.6 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $281,888 - $305,205
-15,971 Reduced 1.77%
888,632 $16.7 Million
Q1 2023

May 11, 2023
SELL
$17.19 - $20.04 $28.1 Million - $32.8 Million
-1,637,192 Reduced 64.41%
904,603 $16.5 Million
Q4 2022

Feb 08, 2023
SELL
$17.3 - $19.76 $2.59 Million - $2.96 Million
-149,952 Reduced 5.57%
2,541,795 $46.9 Million
Q3 2022

Nov 09, 2022
BUY
$16.84 - $20.7 $830,212 - $1.02 Million
49,300 Added 1.87%
2,691,747 $45.4 Million
Q2 2022

Aug 10, 2022
BUY
$17.12 - $22.44 $5.94 Million - $7.78 Million
346,697 Added 15.1%
2,642,447 $47.4 Million
Q1 2022

May 12, 2022
BUY
$19.7 - $22.58 $1.86 Million - $2.13 Million
94,545 Added 4.3%
2,295,750 $48.1 Million
Q4 2021

Feb 10, 2022
BUY
$19.66 - $21.7 $4.13 Million - $4.56 Million
209,965 Added 10.54%
2,201,205 $46.6 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $3.23 Million - $3.38 Million
165,587 Added 9.07%
1,991,240 $40.5 Million
Q2 2021

Aug 06, 2021
SELL
$18.29 - $19.97 $9.36 Million - $10.2 Million
-511,622 Reduced 21.89%
1,825,653 $35.8 Million
Q1 2021

May 10, 2021
SELL
$16.51 - $19.23 $678,726 - $790,545
-41,110 Reduced 1.73%
2,337,275 $43.7 Million
Q4 2020

Feb 10, 2021
BUY
$13.82 - $17.28 $18.8 Million - $23.5 Million
1,360,819 Added 133.73%
2,378,385 $40.2 Million
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $1.28 Million - $1.45 Million
-96,736 Reduced 8.68%
1,017,566 $14.2 Million
Q2 2020

Aug 10, 2020
SELL
$9.13 - $16.2 $1.04 Million - $1.85 Million
-113,893 Reduced 9.27%
1,114,302 $16.1 Million
Q1 2020

May 21, 2020
SELL
$8.08 - $19.23 $3.84 Million - $9.13 Million
-474,819 Reduced 27.88%
1,228,195 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $1.02 Million - $1.08 Million
56,542 Added 3.43%
1,703,014 $31.8 Million
Q3 2019

Nov 12, 2019
BUY
$17.99 - $19.19 $9.14 Million - $9.75 Million
508,123 Added 44.64%
1,646,472 $30.7 Million
Q2 2019

Aug 13, 2019
SELL
$17.22 - $18.12 $608,485 - $640,288
-35,336 Reduced 3.01%
1,138,349 $20.4 Million
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $56,429 - $64,553
3,693 Added 0.32%
1,173,685 $20.1 Million
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $2.03 Million - $2.43 Million
-138,099 Reduced 10.56%
1,169,992 $18.2 Million
Q3 2018

Nov 09, 2018
BUY
$16.45 - $17.51 $55,272 - $58,833
3,360 Added 0.26%
1,308,091 $22.5 Million
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $5.05 Million - $5.42 Million
317,424 Added 32.15%
1,304,731 $21.4 Million
Q1 2018

May 15, 2018
BUY
$15.25 - $16.28 $2.77 Million - $2.96 Million
181,699 Added 22.55%
987,307 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $6.08 Million - $6.43 Million
387,354 Added 92.61%
805,608 $12.7 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $1.2 Million - $1.25 Million
76,282 Added 22.31%
418,254 $6.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
341,972
341,972 $5.58 Million

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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