Kestra Advisory Services, LLC Ares Capital Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 269,469 shares of ARCC stock, worth $5.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,469

Previous 220,521 22.2%

Holding current value

$5.62 Million

Previous $4.42 Million 27.01%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $976,023 - $1.02 Million	48,948 Added 22.2%	269,469 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $143,756 - $155,697	7,704 Added 3.62%	220,521 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $3.53 Million - $3.71 Million	-187,070 Reduced 46.78%	212,817 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $374,974 - $405,991	21,245 Added 5.61%	399,887 $7.51 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $536,310 - $625,227	31,199 Added 8.98%	378,642 $6.92 Million

Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $429,732 - $490,838	24,840 Added 7.7%	347,443 $6.42 Million
Q3 2022 Nov 01, 2022	BUY	$16.84 - $20.7 $1.16 Million - $1.43 Million	68,891 Added 27.15%	322,603 $5.45 Billion
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $81,850 - $107,285	4,781 Added 1.92%	253,712 $4.55 Million
Q1 2022 Apr 26, 2022	SELL	$19.7 - $22.58 $55,593 - $63,720	-2,822 Reduced 1.12%	248,931 $5.22 Million
Q4 2021 Jan 20, 2022	SELL	$19.66 - $21.7 $200,866 - $221,708	-10,217 Reduced 3.9%	251,753 $5.33 Million
Q3 2021 Oct 19, 2021	BUY	$19.52 - $20.43 $777,442 - $813,686	39,828 Added 17.93%	261,970 $5.33 Million
Q2 2021 Jul 28, 2021	SELL	$18.29 - $19.97 $41,280 - $45,072	-2,257 Reduced 1.01%	222,142 $4.35 Million
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $155,656 - $181,300	-9,428 Reduced 4.03%	224,399 $4.2 Million
Q4 2020 Jan 20, 2021	BUY	$13.82 - $17.28 $350,765 - $438,583	25,381 Added 12.18%	233,827 $3.89 Billion
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $2.77 Million - $3.13 Million	208,446 New	208,446 $2.91 Billion

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ares Capital Corp Transaction History