New Edge Advisors, LLC Ares Capital Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,195 shares of ARCC stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,195

Previous 79,918 2.85%

Holding current value

$1.81 Million

Previous $1.67 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $45,084 - $48,454	2,277 Added 2.85%	82,195 $1.72 Million
Q2 2024 Aug 15, 2024	BUY	$20.24 - $21.58 $327,564 - $349,250	16,184 Added 25.39%	79,918 $1.67 Million
Q1 2024 May 14, 2024	SELL	$19.94 - $20.82 $50,807 - $53,049	-2,548 Reduced 3.84%	63,734 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $24,146 - $26,151	1,294 Added 1.99%	66,282 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $150,729 - $158,321	7,992 Added 14.02%	64,988 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $151,366 - $163,887	8,576 Added 17.71%	56,996 $1.07 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $12,995 - $15,150	-756 Reduced 1.54%	48,420 $884,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $374,475 - $427,724	21,646 Added 78.63%	49,176 $908,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $238,622 - $293,319	-14,170 Reduced 33.98%	27,530 $465,000
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $86,541 - $113,434	5,055 Added 13.79%	41,700 $747,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $204,545 - $234,448	10,383 Added 39.54%	36,645 $768,000
Q4 2021 Feb 17, 2022	BUY	$19.66 - $21.7 $224,694 - $248,009	11,429 Added 77.05%	26,262 $557,000
Q3 2021 Oct 29, 2021	SELL	$19.52 - $20.43 $8,998 - $9,418	-461 Reduced 3.01%	14,833 $302,000
Q2 2021 Jul 22, 2021	SELL	$18.29 - $19.97 $20,192 - $22,046	-1,104 Reduced 6.73%	15,294 $300,000
Q1 2021 Apr 26, 2021	SELL	$16.51 - $19.23 $25,392 - $29,575	-1,538 Reduced 8.57%	16,398 $307,000
Q4 2020 Jan 27, 2021	SELL	$13.82 - $17.28 $21,351 - $26,697	-1,545 Reduced 7.93%	17,936 $303,000
Q3 2020 Nov 03, 2020	BUY	$13.27 - $15.02 $111,255 - $125,927	8,384 Added 75.55%	19,481 $272,000
Q2 2020 Jul 29, 2020	BUY	$9.13 - $16.2 $101,315 - $179,771	11,097 New	11,097 $160,000
Q1 2020 May 04, 2020	SELL	$8.08 - $19.23 $214,216 - $509,825	-26,512 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$18.1 - $19.02 $46,716 - $49,090	-2,581 Reduced 8.87%	26,512 $494,000
Q3 2019 Nov 06, 2019	BUY	$17.99 - $19.19 $117,114 - $124,926	6,510 Added 28.83%	29,093 $542,000
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $1,084 - $1,141	63 Added 0.28%	22,583 $405,000
Q4 2018 Jan 29, 2019	BUY	$14.71 - $17.58 $158,279 - $189,160	10,760 Added 91.5%	22,520 $351,000
Q3 2018 Oct 29, 2018	BUY	$16.45 - $17.51 $193,452 - $205,917	11,760 New	11,760 $202,000
Q3 2017 Nov 13, 2017	SELL	$15.67 - $16.45 $122,116 - $128,194	-7,793 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,793	7,793 $0

Others Institutions Holding ARCC

# of Institutions

820

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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New Edge Advisors, LLC Ares Capital Corp Transaction History