Ifp Advisors, Inc Ares Capital Corp Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 21,429 shares of ARCC stock, worth $474,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,429

Previous 19,783 8.32%

Holding current value

$474,866

Previous $414,000 13.29%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.74 - $22.27 $34,138 - $36,656	1,646 Added 8.32%	21,429 $469,000
Q3 2024 Feb 04, 2025	SELL	$19.8 - $21.28 $87,971 - $94,547	-4,443 Reduced 18.34%	19,783 $414,000
Q2 2024 Jul 30, 2024	SELL	$20.24 - $21.58 $148,764 - $158,613	-7,350 Reduced 23.28%	24,226 $504,000
Q1 2024 Jul 30, 2024	BUY	$19.94 - $20.82 $99,480 - $103,870	4,989 Added 18.76%	31,576 $657,000
Q4 2023 Jan 09, 2024	SELL	$18.66 - $20.21 $11,084 - $12,004	-594 Reduced 2.19%	26,587 $532,000
Q3 2023 Oct 12, 2023	SELL	$18.86 - $19.81 $55,316 - $58,102	-2,933 Reduced 9.74%	27,181 $529,000
Q2 2023 Aug 04, 2023	SELL	$17.65 - $19.11 $65,375 - $70,783	-3,704 Reduced 10.95%	30,114 $565,000
Q1 2023 Apr 18, 2023	SELL	$17.19 - $20.04 $225,498 - $262,884	-13,118 Reduced 27.95%	33,818 $617,000
Q4 2022 Feb 07, 2023	BUY	$17.3 - $19.76 $12,559 - $14,345	726 Added 1.57%	46,936 $664,000
Q3 2022 Nov 08, 2022	BUY	$16.84 - $20.7 $27,971 - $34,382	1,661 Added 3.73%	46,210 $651,000
Q2 2022 Sep 06, 2022	BUY	$17.12 - $22.44 $699,865 - $917,347	40,880 Added 1114.2%	44,549 $628,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $699,865 - $917,347	-40,880 Reduced 91.76%	3,669 $52,000
Q1 2022 Sep 06, 2022	BUY	$19.7 - $22.58 $373,669 - $428,297	18,968 Added 74.15%	44,549 $933,000
Q1 2022 Aug 08, 2022	BUY	$19.7 - $22.58 $152,812 - $175,153	7,757 Added 43.52%	25,581 $535,000
Q4 2021 Jan 12, 2022	BUY	$19.66 - $21.7 $56,070 - $61,888	2,852 Added 19.05%	17,824 $376,000
Q3 2021 Oct 06, 2021	BUY	$19.52 - $20.43 $45,598 - $47,724	2,336 Added 18.49%	14,972 $306,000
Q2 2021 Jul 13, 2021	BUY	$18.29 - $19.97 $4,883 - $5,331	267 Added 2.16%	12,636 $247,000
Q1 2021 Apr 30, 2021	SELL	$16.51 - $19.23 $522,789 - $608,917	-31,665 Reduced 71.91%	12,369 $232,000
Q4 2020 Jan 25, 2021	SELL	$13.82 - $17.28 $80,805 - $101,036	-5,847 Reduced 11.72%	44,034 $740,000
Q3 2020 Oct 29, 2020	SELL	$13.27 - $15.02 $51,952 - $58,803	-3,915 Reduced 7.28%	49,881 $699,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $272,411 - $483,359	29,837 Added 124.53%	53,796 $764,000
Q1 2020 May 12, 2020	BUY	$8.08 - $19.23 $57,804 - $137,571	7,154 Added 42.57%	23,959 $286,000
Q4 2019 Jan 17, 2020	SELL	$18.1 - $19.02 $27,620 - $29,024	-1,526 Reduced 8.32%	16,805 $314,000
Q3 2019 Nov 07, 2019	BUY	$17.99 - $19.19 $313,439 - $334,347	17,423 Added 1918.83%	18,331 $344,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $325,219 - $372,044	-21,284 Reduced 95.91%	908 $16,000
Q4 2018 Jan 23, 2019	SELL	$14.71 - $17.58 $88,774 - $106,095	-6,035 Reduced 21.38%	22,192 $345,000
Q3 2018 Oct 25, 2018	BUY	$16.45 - $17.51 $16,779 - $17,860	1,020 Added 3.75%	28,227 $0
Q2 2018 Aug 07, 2018	BUY	$15.9 - $17.09 $24,565 - $26,404	1,545 Added 6.02%	27,207 $0
Q1 2018 Jun 03, 2019	BUY	$15.25 - $16.28 $12,383 - $13,219	812 Added 3.27%	25,662 $403,000
Q1 2018 May 09, 2018	SELL	$15.25 - $16.28 $12,383 - $13,219	-812 Reduced 3.16%	24,850 $0
Q4 2017 Jan 24, 2018	SELL	$15.69 - $16.61 $250,082 - $264,746	-15,939 Reduced 38.31%	25,662 $0
Q3 2017 Oct 30, 2017	SELL	$15.67 - $16.45 $663,937 - $696,986	-42,370 Reduced 50.46%	41,601 $682,000
Q2 2017 Jun 03, 2019	BUY	N/A	20,377 Added 32.04%	83,971 $1.38 Million
Q1 2017 Jun 03, 2019	BUY	N/A	7,979 Added 14.35%	63,594 $1.11 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-25,393 Reduced 31.35%	55,615 $917,000
Q2 2016 Jun 03, 2019	BUY	N/A	80,100 Added 8821.59%	81,008 $1.15 Million
Q1 2016 Jun 03, 2019	BUY	N/A	908	908 $16,000

Others Institutions Holding ARCC

# of Institutions

905

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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