A detailed history of Kovack Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,218 shares of ARCC stock, worth $261,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,218
Previous 10,568 6.15%
Holding current value
$261,379
Previous $220,000 6.36%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$19.8 - $21.28 $12,870 - $13,832
650 Added 6.15%
11,218 $234,000
Q2 2024

Aug 02, 2024

SELL
$20.24 - $21.58 $400,205 - $426,701
-19,773 Reduced 65.17%
10,568 $220,000
Q1 2024

Apr 19, 2024

SELL
$19.94 - $20.82 $140,776 - $146,989
-7,060 Reduced 18.88%
30,341 $631,000
Q4 2023

Feb 02, 2024

BUY
$18.66 - $20.21 $107,929 - $116,894
5,784 Added 18.29%
37,401 $749,000
Q3 2023

Oct 19, 2023

SELL
$18.86 - $19.81 $13,805 - $14,500
-732 Reduced 2.26%
31,617 $615,000
Q2 2023

Jul 21, 2023

SELL
$17.65 - $19.11 $33,076 - $35,812
-1,874 Reduced 5.48%
32,349 $607,000
Q1 2023

Apr 20, 2023

BUY
$17.19 - $20.04 $315,780 - $368,134
18,370 Added 115.88%
34,223 $625,000
Q4 2022

Feb 22, 2023

SELL
$17.3 - $19.76 $29,410 - $33,592
-1,700 Reduced 9.68%
15,853 $292,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $30,733 - $37,777
1,825 Added 11.6%
17,553 $296,000
Q2 2022

Aug 10, 2022

SELL
$17.12 - $22.44 $31,004 - $40,638
-1,811 Reduced 10.33%
15,728 $282,000
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $345,518 - $396,030
17,539 New
17,539 $367,000
Q4 2014

Nov 19, 2018

SELL
N/A
-11,125 Closed
0 $0
Q3 2014

Dec 04, 2018

BUY
N/A
1,000 Added 9.88%
11,125 $180,000
Q2 2014

Dec 18, 2018

BUY
N/A
10,125
10,125 $181,000

Others Institutions Holding ARCC

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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