Janney Montgomery Scott LLC Ares Capital Corp Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 864,640 shares of ARCC stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
864,640
Previous 919,639 5.98%
Holding current value
$17.8 Million
Previous $19.1 Million 5.89%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$20.24 - $21.58 $1.11 Million - $1.19 Million
-54,999 Reduced 5.98%
864,640 $18 Million
Q1 2024

May 01, 2024
BUY
$19.94 - $20.82 $1.74 Million - $1.82 Million
87,445 Added 10.51%
919,639 $19.1 Million
Q4 2023

Feb 07, 2024
SELL
$18.66 - $20.21 $358,869 - $388,678
-19,232 Reduced 2.26%
832,194 $16.7 Million
Q3 2023

Nov 08, 2023
BUY
$18.86 - $19.81 $800,965 - $841,310
42,469 Added 5.25%
851,426 $16.6 Million
Q2 2023

Jul 26, 2023
BUY
$17.65 - $19.11 $22,521 - $24,384
1,276 Added 0.16%
808,957 $15.2 Million
Q1 2023

Apr 28, 2023
BUY
$17.19 - $20.04 $1.05 Million - $1.22 Million
61,117 Added 8.19%
807,681 $14.8 Million
Q4 2022

Feb 01, 2023
BUY
$17.3 - $19.76 $375,254 - $428,614
21,691 Added 2.99%
746,564 $13.8 Million
Q3 2022

Oct 25, 2022
BUY
$16.84 - $20.7 $936,708 - $1.15 Million
55,624 Added 8.31%
724,873 $12.2 Million
Q2 2022

Aug 03, 2022
BUY
$17.12 - $22.44 $89,434 - $117,226
5,224 Added 0.79%
669,249 $12.1 Million
Q1 2022

May 04, 2022
BUY
$19.7 - $22.58 $3.72 Million - $4.26 Million
188,759 Added 39.72%
664,025 $13.9 Million
Q4 2021

Jan 27, 2022
BUY
$19.66 - $21.7 $3.47 Million - $3.82 Million
176,254 Added 58.95%
475,266 $10.1 Million
Q3 2021

Oct 29, 2021
BUY
$19.52 - $20.43 $2.15 Million - $2.25 Million
110,193 Added 58.36%
299,012 $6.08 Million
Q2 2021

Jul 26, 2021
SELL
$18.29 - $19.97 $81,975 - $89,505
-4,482 Reduced 2.32%
188,819 $3.7 Million
Q1 2021

Apr 27, 2021
BUY
$16.51 - $19.23 $8,915 - $10,384
540 Added 0.28%
193,301 $3.62 Million
Q4 2020

Jan 25, 2021
BUY
$13.82 - $17.28 $176,343 - $220,492
12,760 Added 7.09%
192,761 $3.26 Million
Q3 2020

Nov 06, 2020
BUY
$13.27 - $15.02 $19,586 - $22,169
1,476 Added 0.83%
180,001 $2.51 Million
Q2 2020

Jul 23, 2020
SELL
$9.13 - $16.2 $284,974 - $505,650
-31,213 Reduced 14.88%
178,525 $2.58 Million
Q1 2020

Apr 30, 2020
SELL
$8.08 - $19.23 $32,651 - $77,708
-4,041 Reduced 1.89%
209,738 $2.26 Million
Q4 2019

Jan 21, 2020
BUY
$18.1 - $19.02 $96,436 - $101,338
5,328 Added 2.56%
213,779 $3.99 Million
Q3 2019

Oct 29, 2019
SELL
$17.99 - $19.19 $37,814 - $40,337
-2,102 Reduced 1.0%
208,451 $3.88 Million
Q2 2019

Jul 29, 2019
SELL
$17.22 - $18.12 $6,130 - $6,450
-356 Reduced 0.17%
210,553 $3.78 Million
Q1 2019

Apr 30, 2019
SELL
$15.28 - $17.48 $232,607 - $266,098
-15,223 Reduced 6.73%
210,909 $3.62 Million
Q4 2018

Feb 01, 2019
SELL
$14.71 - $17.58 $29,346 - $35,072
-1,995 Reduced 0.87%
226,132 $3.52 Million
Q3 2018

Nov 05, 2018
BUY
$16.45 - $17.51 $408,947 - $435,298
24,860 Added 12.23%
228,127 $3.92 Million
Q2 2018

Jul 24, 2018
SELL
$15.9 - $17.09 $24,501 - $26,335
-1,541 Reduced 0.75%
203,267 $3.34 Million
Q1 2018

Apr 19, 2018
SELL
$15.25 - $16.28 $112,331 - $119,918
-7,366 Reduced 3.47%
204,808 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
$15.69 - $16.61 $10,967 - $11,610
-699 Reduced 0.33%
212,174 $3.34 Million
Q3 2017

Nov 15, 2017
BUY
$15.67 - $16.45 $3.34 Million - $3.5 Million
212,873
212,873 $3.49 Million

Others Institutions Holding ARCC

# of Institutions
794
Shares Held
180M
Call Options Held
2.91M
Put Options Held
4.37M
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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