Nicholas Hoffman & Company, Llc. Ares Capital Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ares Capital Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 32,759 shares of ARCC stock, worth $715,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,759

Previous 33,634 2.6%

Holding current value

$715,128

Previous $700,000 2.14%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$19.8 - $21.28 $17,325 - $18,620	-875 Reduced 2.6%	32,759 $685,000
Q1 2024 Apr 22, 2024	BUY	$19.94 - $20.82 $44,685 - $46,657	2,241 Added 7.14%	33,634 $700,000
Q4 2023 Jan 31, 2024	SELL	$18.66 - $20.21 $78,633 - $85,164	-4,214 Reduced 11.83%	31,393 $628,000
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $27,233 - $28,605	1,444 Added 4.23%	35,607 $693,000
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $6,212 - $6,726	-352 Reduced 1.02%	34,163 $641,000
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $43,146 - $50,300	-2,510 Reduced 6.78%	34,515 $630,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $41,468 - $47,364	2,397 Added 6.92%	37,025 $683,000
Q3 2022 Nov 04, 2022	BUY	$16.84 - $20.7 $33,494 - $41,172	1,989 Added 6.09%	34,628 $585,000
Q2 2022 Aug 09, 2022	SELL	$17.12 - $22.44 $7,053 - $9,245	-412 Reduced 1.25%	32,639 $585,000
Q1 2022 May 10, 2022	BUY	$19.7 - $22.58 $29,668 - $34,005	1,506 Added 4.77%	33,051 $692,000
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $40,755 - $44,984	2,073 Added 7.03%	31,545 $668,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $102,636 - $107,420	5,258 Added 21.71%	29,472 $599,000
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $47,828 - $52,221	2,615 Added 12.11%	24,214 $474,000
Q1 2021 May 11, 2021	BUY	$16.51 - $19.23 $52,782 - $61,478	3,197 Added 17.37%	21,599 $404,000
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $254,315 - $317,986	18,402 New	18,402 $311,000

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...

More about ARCC

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Nicholas Hoffman & Company, Llc. Ares Capital Corp Transaction History