Lpl Financial LLC Ares Capital Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 3,602,842 shares of ARCC stock, worth $77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,602,842
Previous 3,492,247 3.17%
Holding current value
$77 Million
Previous $72.8 Million 3.66%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$19.8 - $21.28 $2.19 Million - $2.35 Million
110,595 Added 3.17%
3,602,842 $75.4 Million
Q2 2024

Aug 07, 2024
BUY
$20.24 - $21.58 $5.53 Million - $5.89 Million
273,025 Added 8.48%
3,492,247 $72.8 Million
Q1 2024

May 10, 2024
BUY
$19.94 - $20.82 $4.56 Million - $4.76 Million
228,859 Added 7.65%
3,219,222 $67 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $1.38 Million - $1.49 Million
73,740 Added 2.53%
2,990,363 $59.9 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $6.01 Million - $6.31 Million
318,444 Added 12.26%
2,916,623 $56.8 Million
Q2 2023

Jul 31, 2023
BUY
$17.65 - $19.11 $2 Million - $2.16 Million
113,285 Added 4.56%
2,598,179 $48.8 Million
Q1 2023

May 10, 2023
BUY
$17.19 - $20.04 $644,040 - $750,818
37,466 Added 1.53%
2,484,894 $45.4 Million
Q4 2022

Feb 07, 2023
BUY
$17.3 - $19.76 $2.26 Million - $2.58 Million
130,459 Added 5.63%
2,447,428 $45.2 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $5.31 Million - $6.53 Million
315,387 Added 15.76%
2,316,969 $39.1 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $5.27 Million - $6.9 Million
307,567 Added 18.16%
2,001,582 $35.9 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $1.47 Million - $1.68 Million
74,615 Added 4.61%
1,694,015 $35.5 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $1.83 Million - $2.01 Million
92,845 Added 6.08%
1,619,400 $34.3 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $1.68 Million - $1.76 Million
86,058 Added 5.97%
1,526,555 $31 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $19.97 $1.86 Million - $2.03 Million
101,822 Added 7.61%
1,440,497 $28.2 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $2.82 Million - $3.29 Million
170,858 Added 14.63%
1,338,675 $25 Million
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $295,540 - $369,532
21,385 Added 1.87%
1,167,817 $19.7 Million
Q3 2020

Nov 09, 2020
BUY
$13.27 - $15.02 $291,303 - $329,719
21,952 Added 1.95%
1,146,432 $16 Million
Q2 2020

Aug 13, 2020
BUY
$9.13 - $16.2 $748,103 - $1.33 Million
81,939 Added 7.86%
1,124,480 $16.2 Million
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $1.47 Million - $3.5 Million
-182,195 Reduced 14.88%
1,042,541 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $2.3 Million - $2.41 Million
126,848 Added 11.55%
1,224,736 $22.8 Million
Q3 2019

Nov 13, 2019
BUY
$17.99 - $19.19 $1.01 Million - $1.08 Million
56,021 Added 5.38%
1,097,888 $20.5 Million
Q2 2019

Aug 09, 2019
BUY
$17.22 - $18.12 $884,729 - $930,969
51,378 Added 5.19%
1,041,867 $18.7 Million
Q1 2019

May 08, 2019
BUY
$15.28 - $17.48 $1.55 Million - $1.77 Million
101,250 Added 11.39%
990,489 $17 Million
Q4 2018

Feb 07, 2019
SELL
$14.71 - $17.58 $422,088 - $504,440
-28,694 Reduced 3.13%
889,239 $13.9 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $3.05 Million - $3.25 Million
185,515 Added 25.33%
917,933 $15.8 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $1.05 Million - $1.12 Million
-65,775 Reduced 8.24%
732,418 $12 Million
Q1 2018

May 15, 2018
BUY
$15.25 - $16.28 $641,079 - $684,378
42,038 Added 5.56%
798,193 $12.7 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $582,805 - $616,978
37,145 Added 5.17%
756,155 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $980,001 - $1.03 Million
62,540 Added 9.53%
719,010 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
656,470
656,470 $10.8 Million

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

ARCC Quotes by TradingView
  • 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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