Kc Investment Advisors, LLC Ares Capital Corp Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 31,448 shares of ARCC stock, worth $736,512. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,448

Previous 28,497 10.36%

Holding current value

$736,512

Previous $593,000 10.96%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $58,429 - $62,797	2,951 Added 10.36%	31,448 $658,000
Q2 2024 Aug 08, 2024	BUY	$20.24 - $21.58 $8,723 - $9,300	431 Added 1.54%	28,497 $593,000
Q1 2024 May 09, 2024	SELL	$19.94 - $20.82 $183,527 - $191,627	-9,204 Reduced 24.7%	28,066 $584,000
Q4 2023 Jan 25, 2024	BUY	$18.66 - $20.21 $111 - $121	6 Added 0.02%	37,270 $746,000
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $40,699 - $42,749	2,158 Added 6.15%	37,264 $725,000
Q2 2023 Aug 07, 2023	BUY	$17.65 - $19.11 $16,432 - $17,791	931 Added 2.72%	35,106 $659,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $18,101 - $21,102	1,053 Added 3.18%	34,175 $625,000
Q4 2022 Feb 09, 2023	SELL	$17.3 - $19.76 $38,976 - $44,519	-2,253 Reduced 6.37%	33,122 $612,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $55,689 - $68,454	3,307 Added 10.31%	35,375 $597,000
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $218,999 - $287,052	12,792 Added 66.36%	32,068 $575,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $3,152 - $3,612	160 Added 0.84%	19,276 $404,000
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $30,571 - $33,743	-1,555 Reduced 7.52%	19,116 $405,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $7,300 - $7,640	374 Added 1.84%	20,671 $420,000
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $20,814 - $22,725	-1,138 Reduced 5.31%	20,297 $398,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $20,885 - $24,325	1,265 Added 6.27%	21,435 $401,000
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $38,557 - $48,211	2,790 Added 16.05%	20,170 $341,000
Q2 2020 Aug 18, 2020	SELL	$9.13 - $16.2 $18,899 - $33,534	-2,070 Reduced 10.64%	17,380 $251,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $21,896 - $52,113	2,710 Added 16.19%	19,450 $210,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $13,394 - $14,074	740 Added 4.63%	16,740 $312,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $50,551 - $53,923	-2,810 Reduced 14.94%	16,000 $298,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $35,128 - $36,964	-2,040 Reduced 9.78%	18,810 $337,000
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $18,259 - $20,888	1,195 Added 6.08%	20,850 $357,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $4,486 - $5,361	-305 Reduced 1.53%	19,655 $306,000
Q3 2018 Nov 15, 2018	SELL	$16.45 - $17.51 $25,004 - $26,615	-1,520 Reduced 7.08%	19,960 $343,000
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $2,544 - $2,734	160 Added 0.75%	21,480 $353,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $325,130 - $347,089	21,320 New	21,320 $338,000

Others Institutions Holding ARCC

# of Institutions

838

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Ares Capital Corp Transaction History