Mutual Advisors, LLC Ares Capital Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 165,375 shares of ARCC stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

165,375

Previous 159,562 3.64%

Holding current value

$3.67 Million

Previous $3.33 Million 4.12%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.8 - $21.28 $115,097 - $123,700	5,813 Added 3.64%	165,375 $3.46 Million
Q2 2024 Jul 30, 2024	BUY	$20.24 - $21.58 $6,335 - $6,754	313 Added 0.2%	159,562 $3.33 Million
Q1 2024 May 02, 2024	BUY	$19.94 - $20.82 $18,205 - $19,008	913 Added 0.58%	159,249 $3.32 Million
Q4 2023 Jan 12, 2024	BUY	$18.66 - $20.21 $389,303 - $421,641	20,863 Added 15.18%	158,336 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $829 - $871	-44 Reduced 0.03%	137,473 $2.68 Million
Q2 2023 Jul 31, 2023	SELL	$17.65 - $19.11 $896,302 - $970,444	-50,782 Reduced 26.97%	137,517 $2.58 Million
Q1 2023 Apr 11, 2023	SELL	$17.19 - $20.04 $9,024 - $10,521	-525 Reduced 0.28%	188,299 $3.44 Million
Q4 2022 Jan 12, 2023	SELL	$17.3 - $19.76 $44,599 - $50,941	-2,578 Reduced 1.35%	188,824 $0
Q3 2022 Nov 03, 2022	SELL	$16.84 - $20.7 $11,468 - $14,096	-681 Reduced 0.35%	191,402 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $1.27 Million - $1.66 Million	73,923 Added 62.56%	192,083 $3.44 Million
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $262,995 - $301,443	13,350 Added 12.74%	118,160 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $455,423 - $502,680	23,165 Added 28.37%	104,810 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $36,346 - $38,040	1,862 Added 2.33%	81,645 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $19,808 - $21,627	1,083 Added 1.38%	79,783 $1.56 Million
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $24,913 - $29,018	1,509 Added 1.95%	78,700 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $830,706 - $1.04 Million	60,109 Added 351.89%	77,191 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $56,171 - $63,579	4,233 Added 32.94%	17,082 $238,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $1,369 - $2,430	150 Added 1.18%	12,849 $186,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $258 - $615	-32 Reduced 0.25%	12,699 $137,000
Q4 2019 Feb 11, 2020	BUY	$18.1 - $19.02 $21,412 - $22,500	1,183 Added 10.24%	12,731 $237,000
Q3 2019 Nov 01, 2019	BUY	$17.99 - $19.19 $207,748 - $221,606	11,548 New	11,548 $215,000

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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Mutual Advisors, LLC Ares Capital Corp Transaction History