Naples Global Advisors, LLC Ares Capital Corp Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 58,635 shares of ARCC stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
58,635
Previous 57,985 1.12%
Holding current value
$1.29 Million
Previous $1.21 Million 1.57%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 24, 2024
BUY
$19.8 - $21.28 $12,870 - $13,832
650 Added 1.12%
58,635 $1.23 Million
Q2 2024

Jul 18, 2024
SELL
$20.24 - $21.58 $13,661 - $14,566
-675 Reduced 1.15%
57,985 $1.21 Million
Q1 2024

Apr 29, 2024
BUY
$19.94 - $20.82 $16,949 - $17,697
850 Added 1.47%
58,660 $1.22 Million
Q4 2023

Jan 11, 2024
BUY
$18.66 - $20.21 $87,235 - $94,481
4,675 Added 8.8%
57,810 $1.16 Million
Q3 2023

Oct 16, 2023
BUY
$18.86 - $19.81 $142,393 - $149,565
7,550 Added 16.56%
53,135 $1.03 Million
Q2 2023

Jul 17, 2023
SELL
$17.65 - $19.11 $348,322 - $377,135
-19,735 Reduced 30.21%
45,585 $856,000
Q1 2023

Apr 17, 2023
SELL
$17.19 - $20.04 $41,685 - $48,597
-2,425 Reduced 3.58%
65,320 $1.19 Million
Q4 2022

Jan 20, 2023
BUY
$17.3 - $19.76 $23,787 - $27,170
1,375 Added 2.07%
67,745 $0
Q3 2022

Oct 20, 2022
BUY
$16.84 - $20.7 $30,278 - $37,218
1,798 Added 2.78%
66,370 $1.12 Million
Q2 2022

Aug 11, 2022
BUY
$17.12 - $22.44 $53,072 - $69,564
3,100 Added 5.04%
64,572 $1.16 Million
Q1 2022

Apr 28, 2022
BUY
$19.7 - $22.58 $31,717 - $36,353
1,610 Added 2.69%
61,472 $1.29 Million
Q4 2021

Feb 04, 2022
SELL
$19.66 - $21.7 $4,423 - $4,882
-225 Reduced 0.37%
59,862 $1.27 Million
Q3 2021

Oct 25, 2021
BUY
$19.52 - $20.43 $9,760 - $10,215
500 Added 0.84%
60,087 $1.22 Million
Q2 2021

Aug 06, 2021
BUY
$18.29 - $19.97 $51,212 - $55,916
2,800 Added 4.93%
59,587 $1.17 Million
Q1 2021

May 10, 2021
SELL
$16.51 - $19.23 $36,569 - $42,594
-2,215 Reduced 3.75%
56,787 $1.06 Million
Q4 2020

Feb 08, 2021
SELL
$13.82 - $17.28 $97,610 - $122,048
-7,063 Reduced 10.69%
59,002 $997,000
Q3 2020

Oct 26, 2020
SELL
$13.27 - $15.02 $1,990 - $2,253
-150 Reduced 0.23%
66,065 $922,000
Q2 2020

Aug 04, 2020
SELL
$9.13 - $16.2 $12,553 - $22,275
-1,375 Reduced 2.03%
66,215 $957,000
Q1 2020

Apr 27, 2020
SELL
$8.08 - $19.23 $4,444 - $10,576
-550 Reduced 0.81%
67,590 $729,000
Q4 2019

Feb 05, 2020
BUY
$18.1 - $19.02 $3,620 - $3,804
200 Added 0.29%
68,140 $1.27 Million
Q3 2019

Oct 28, 2019
BUY
$17.99 - $19.19 $2,698 - $2,878
150 Added 0.22%
67,940 $1.27 Million
Q2 2019

Jul 10, 2019
BUY
$17.22 - $18.12 $53,382 - $56,172
3,100 Added 4.79%
67,790 $1.22 Million
Q1 2019

Apr 29, 2019
BUY
$15.28 - $17.48 $12,988 - $14,858
850 Added 1.33%
64,690 $1.11 Million
Q4 2018

Feb 01, 2019
SELL
$14.71 - $17.58 $91,937 - $109,874
-6,250 Reduced 8.92%
63,840 $1.04 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $18,917 - $20,136
1,150 Added 1.67%
70,090 $1.21 Million
Q2 2018

Jul 23, 2018
SELL
$15.9 - $17.09 $46,110 - $49,561
-2,900 Reduced 4.04%
68,940 $1.13 Million
Q1 2018

Apr 17, 2018
BUY
$15.25 - $16.28 $21,578 - $23,036
1,415 Added 2.01%
71,840 $1.14 Million
Q4 2017

Jan 19, 2018
BUY
$15.69 - $16.61 $14,513 - $15,364
925 Added 1.33%
70,425 $1.11 Million
Q3 2017

Oct 16, 2017
BUY
$15.67 - $16.45 $1.09 Million - $1.14 Million
69,500
69,500 $1.14 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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