Kavar Capital Partners Group, LLC Ares Capital Corp Transaction History

Kavar Capital Partners Group, LLC

$590 Million
Q4 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 239,223 shares of ARCC stock, worth $5.55 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

239,223

Previous 235,681 1.5%

Holding current value

$5.55 Million

Previous $4.94 Million 6.1%

% of portfolio

0.89%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$20.74 - $22.27 $73,461 - $78,880	3,542 Added 1.5%	239,223 $5.24 Million
Q3 2024 Oct 24, 2024	BUY	$19.8 - $21.28 $228,650 - $245,741	11,548 Added 5.15%	235,681 $4.94 Million
Q2 2024 Jul 19, 2024	BUY	$20.24 - $21.58 $4.54 Million - $4.84 Million	224,133 New	224,133 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $219,740 - $237,992	11,776 Added 6.45%	194,342 $3.89 Million
Q3 2023 Nov 06, 2023	SELL	$18.86 - $19.81 $3,904 - $4,100	-207 Reduced 0.11%	182,566 $3.55 Million
Q2 2023 Aug 07, 2023	SELL	$17.65 - $19.11 $221,366 - $239,677	-12,542 Reduced 6.42%	182,773 $3.43 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $376,237 - $438,615	21,887 Added 12.62%	195,315 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $938,871 - $1.07 Million	54,270 Added 45.54%	173,428 $3.2 Million
Q3 2022 Nov 08, 2022	BUY	$16.84 - $20.7 $605,381 - $744,144	35,949 Added 43.2%	119,158 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $223,073 - $292,393	13,030 Added 18.57%	83,209 $1.49 Million
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $104,981 - $120,328	5,329 Added 8.22%	70,179 $1.47 Million
Q4 2021 Jan 27, 2022	BUY	$19.66 - $21.7 $28,507 - $31,465	1,450 Added 2.29%	64,850 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$19.52 - $20.43 $488,000 - $510,750	25,000 Added 65.1%	63,400 $1.29 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $66,040 - $76,920	-4,000 Reduced 9.43%	38,400 $718,000
Q4 2020 Feb 05, 2021	BUY	$13.82 - $17.28 $585,968 - $732,672	42,400 New	42,400 $716,000

Others Institutions Holding ARCC

# of Institutions

834

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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Kavar Capital Partners Group, LLC Ares Capital Corp Transaction History