A detailed history of Lido Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 116,379 shares of ARCC stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,379
Previous 95,693 21.62%
Holding current value
$2.51 Million
Previous $1.99 Million 21.74%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $418,684 - $446,403
20,686 Added 21.62%
116,379 $2.43 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $20.82 $351,522 - $367,035
-17,629 Reduced 15.56%
95,693 $1.99 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $628,319 - $680,511
33,672 Added 42.27%
113,322 $2.27 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $319,318 - $335,403
-16,931 Reduced 17.53%
79,650 $1.55 Million
Q2 2023

Aug 09, 2023

SELL
$17.65 - $19.11 $213,547 - $231,211
-12,099 Reduced 11.13%
96,581 $1.81 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $526,031 - $613,244
-30,601 Reduced 21.97%
108,680 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$17.3 - $19.76 $300,518 - $343,250
-17,371 Reduced 11.09%
139,281 $2.57 Million
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $147,636 - $181,476
-8,767 Reduced 5.3%
156,652 $2.64 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $195,630 - $256,421
11,427 Added 7.42%
165,419 $2.97 Million
Q1 2022

May 17, 2022

BUY
$19.7 - $22.58 $355,624 - $407,614
18,052 Added 13.28%
153,992 $3.23 Million
Q4 2021

Feb 15, 2022

BUY
$19.66 - $21.7 $1.79 Million - $1.98 Million
91,027 Added 202.67%
135,940 $2.88 Million
Q3 2021

Feb 15, 2022

BUY
$19.52 - $20.43 $784,235 - $820,795
40,176 Added 848.13%
44,913 $913,000
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.43 $121,668 - $127,340
-6,233 Reduced 56.82%
4,737 $911,000
Q4 2020

Feb 08, 2021

SELL
$13.82 - $17.28 $4,228 - $5,287
-306 Reduced 2.71%
10,970 $185,000
Q1 2020

May 13, 2020

SELL
$8.08 - $19.23 $27,310 - $64,997
-3,380 Reduced 23.06%
11,276 $122,000
Q4 2019

Feb 07, 2020

SELL
$18.1 - $19.02 $500,917 - $526,378
-27,675 Reduced 65.38%
14,656 $273,000
Q3 2019

Nov 12, 2019

BUY
$17.99 - $19.19 $563,932 - $601,548
31,347 Added 285.39%
42,331 $789,000
Q1 2019

May 10, 2019

BUY
$15.28 - $17.48 $5,118 - $5,855
335 Added 3.15%
10,984 $188,000
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $62,385 - $74,556
-4,241 Reduced 28.48%
10,649 $165,000
Q2 2018

Aug 14, 2018

SELL
$15.9 - $17.09 $39,750 - $42,725
-2,500 Reduced 14.38%
14,890 $244,000
Q1 2018

May 10, 2018

BUY
$15.25 - $16.28 $38,125 - $40,700
2,500 Added 16.79%
17,390 $275,000
Q3 2017

Nov 13, 2017

BUY
$15.67 - $16.45 $34,285 - $35,992
2,188 Added 17.23%
14,890 $239,000
Q2 2016

Sep 18, 2017

BUY
N/A
12,702
12,702 $180,000

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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