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 $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

942,179

Previous 820,974 14.76%

Holding current value

$20.3 Million

Previous $17.1 Million 15.31%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

822

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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High Tower Advisors, LLC Ares Capital Corp Transaction History