Lantz Financial LLC Ares Capital Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Lantz Financial LLC holds 60,000 shares of ARCC stock, worth $1.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,000

Previous 59,800 0.33%

Holding current value

$1.28 Million

Previous $1.25 Million 0.8%

% of portfolio

0.36%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.8 - $21.28 $3,960 - $4,256	200 Added 0.33%	60,000 $1.26 Million
Q2 2024 Jul 10, 2024	SELL	$20.24 - $21.58 $586 - $625	-29 Reduced 0.05%	59,800 $1.25 Million
Q1 2024 Apr 10, 2024	SELL	$19.94 - $20.82 $558 - $582	-28 Reduced 0.05%	59,829 $1.25 Million
Q4 2023 Jan 12, 2024	BUY	$18.66 - $20.21 $36,088 - $39,086	1,934 Added 3.34%	59,857 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$18.86 - $19.81 $37,946 - $39,857	-2,012 Reduced 3.36%	57,923 $1.13 Million
Q2 2023 Jul 12, 2023	SELL	$17.65 - $19.11 $5,347 - $5,790	-303 Reduced 0.5%	59,935 $1.13 Million
Q4 2022 Jan 23, 2023	BUY	$17.3 - $19.76 $8,563 - $9,781	495 Added 0.83%	60,238 $0
Q3 2022 Oct 17, 2022	BUY	$16.84 - $20.7 $3,368 - $4,140	200 Added 0.34%	59,743 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$17.12 - $22.44 $5,769 - $7,562	337 Added 0.57%	59,543 $1.07 Million
Q1 2022 May 05, 2022	BUY	$19.7 - $22.58 $2,698 - $3,093	137 Added 0.23%	59,206 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$19.66 - $21.7 $24,339 - $26,864	1,238 Added 2.14%	59,069 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$19.52 - $20.43 $20,925 - $21,900	1,072 Added 1.89%	57,831 $1.18 Million
Q2 2021 Jul 16, 2021	BUY	$18.29 - $19.97 $1,536 - $1,677	84 Added 0.15%	56,759 $1.11 Million
Q1 2021 Apr 19, 2021	BUY	$16.51 - $19.23 $10,269 - $11,961	622 Added 1.11%	56,675 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$13.82 - $17.28 $13,073 - $16,346	-946 Reduced 1.66%	56,053 $947,000
Q3 2020 Oct 09, 2020	BUY	$13.27 - $15.02 $14,052 - $15,906	1,059 Added 1.89%	56,999 $795,000
Q2 2020 Jul 22, 2020	SELL	$9.13 - $16.2 $7,879 - $13,980	-863 Reduced 1.52%	55,940 $808,000
Q1 2020 Apr 10, 2020	SELL	$8.08 - $19.23 $8,015 - $19,076	-992 Reduced 1.72%	56,803 $612,000
Q4 2019 Jan 17, 2020	BUY	$18.1 - $19.02 $2,081 - $2,187	115 Added 0.2%	57,795 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$17.99 - $19.19 $8,815 - $9,403	490 Added 0.86%	57,680 $1.05 Million
Q2 2019 Jul 15, 2019	BUY	$17.22 - $18.12 $20,095 - $21,146	1,167 Added 2.08%	57,190 $1.03 Million
Q1 2019 Apr 22, 2019	BUY	$15.28 - $17.48 $856,031 - $979,282	56,023 New	56,023 $960,000

Others Institutions Holding ARCC

# of Institutions

821

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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Lantz Financial LLC Ares Capital Corp Transaction History