Ieq Capital, LLC Ares Capital Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 97,907 shares of ARCC stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,907

Previous 97,528 0.39%

Holding current value

$2.27 Million

Previous $2.03 Million 0.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $7,504 - $8,065	379 Added 0.39%	97,907 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $7,569 - $8,070	374 Added 0.38%	97,528 $2.03 Million
Q1 2024 May 08, 2024	BUY	$19.94 - $20.82 $7,417 - $7,745	372 Added 0.38%	97,154 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$18.66 - $20.21 $8,807 - $9,539	472 Added 0.49%	96,782 $1.94 Million
Q3 2023 Nov 03, 2023	SELL	$18.86 - $19.81 $41,793 - $43,898	-2,216 Reduced 2.25%	96,310 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$17.65 - $19.11 $2,594 - $2,809	147 Added 0.15%	98,526 $1.85 Million
Q1 2023 May 01, 2023	SELL	$17.19 - $20.04 $281,142 - $327,754	-16,355 Reduced 14.25%	98,379 $1.8 Million
Q4 2022 Feb 03, 2023	SELL	$17.3 - $19.76 $521,560 - $595,724	-30,148 Reduced 20.81%	114,734 $2.12 Million
Q3 2022 Nov 03, 2022	BUY	$16.84 - $20.7 $27,836 - $34,217	1,653 Added 1.15%	144,882 $2.45 Million
Q2 2022 Jul 27, 2022	SELL	$17.12 - $22.44 $157,469 - $206,403	-9,198 Reduced 6.03%	143,229 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$19.7 - $22.58 $7,683 - $8,806	390 Added 0.26%	152,427 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$19.66 - $21.7 $1.22 Million - $1.35 Million	62,029 Added 68.91%	152,037 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $17,431 - $18,243	893 Added 1.0%	90,008 $1.83 Million
Q2 2021 Jul 29, 2021	BUY	$18.29 - $19.97 $71,074 - $77,603	3,886 Added 4.56%	89,115 $1.75 Million
Q1 2021 May 04, 2021	SELL	$16.51 - $19.23 $417,934 - $486,788	-25,314 Reduced 22.9%	85,229 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$13.82 - $17.28 $22,319 - $27,907	1,615 Added 1.48%	110,543 $1.87 Million
Q3 2020 Nov 03, 2020	SELL	$13.27 - $15.02 $177,021 - $200,366	-13,340 Reduced 10.91%	108,928 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$9.13 - $16.2 $44,883 - $79,639	4,916 Added 4.19%	122,268 $1.77 Million
Q1 2020 May 07, 2020	SELL	$8.08 - $19.23 $5,017 - $11,941	-621 Reduced 0.53%	117,352 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $2.14 Million - $2.24 Million	117,973 New	117,973 $2.2 Million

Others Institutions Holding ARCC

# of Institutions

828

Shares Held

188M

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...

More about ARCC

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