Lido Advisors, LLC Ares Capital Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 303,595 shares of ARCC stock, worth $6.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,595

Previous 116,379 160.87%

Holding current value

$6.47 Million

Previous $2.43 Million 162.14%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $3.71 Million - $3.98 Million	187,216 Added 160.87%	303,595 $6.36 Million
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

# 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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Lido Advisors, LLC Ares Capital Corp Transaction History