Oppenheimer & CO Inc Ares Capital Corp Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 382,246 shares of ARCC stock, worth $8.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
382,246
Previous 331,350 15.36%
Holding current value
$8.81 Million
Previous $6.94 Million 20.6%
% of portfolio
0.13%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$20.74 - $22.27 $1.06 Million - $1.13 Million
50,896 Added 15.36%
382,246 $8.37 Million
Q3 2024

Nov 05, 2024
BUY
$19.8 - $21.28 $239,599 - $257,509
12,101 Added 3.79%
331,350 $6.94 Million
Q2 2024

Aug 07, 2024
BUY
$20.24 - $21.58 $16,090 - $17,156
795 Added 0.25%
319,249 $6.65 Million
Q1 2024

May 06, 2024
SELL
$19.94 - $20.82 $134,575 - $140,514
-6,749 Reduced 2.08%
318,454 $6.63 Million
Q4 2023

Feb 13, 2024
SELL
$18.66 - $20.21 $247,151 - $267,681
-13,245 Reduced 3.91%
325,203 $6.51 Million
Q3 2023

Nov 07, 2023
BUY
$18.86 - $19.81 $313,509 - $329,301
16,623 Added 5.17%
338,448 $6.59 Million
Q2 2023

Aug 02, 2023
SELL
$17.65 - $19.11 $265,314 - $287,261
-15,032 Reduced 4.46%
321,825 $6.05 Million
Q1 2023

May 10, 2023
SELL
$17.19 - $20.04 $172,192 - $200,740
-10,017 Reduced 2.89%
336,857 $6.15 Million
Q4 2022

Feb 07, 2023
BUY
$17.3 - $19.76 $84,268 - $96,250
4,871 Added 1.42%
346,874 $6.41 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $428,729 - $527,001
25,459 Added 8.04%
342,003 $5.77 Million
Q2 2022

Aug 08, 2022
BUY
$17.12 - $22.44 $1.02 Million - $1.34 Million
59,520 Added 23.16%
316,544 $5.68 Million
Q1 2022

May 12, 2022
BUY
$19.7 - $22.58 $1.43 Million - $1.63 Million
72,385 Added 39.2%
257,024 $5.39 Million
Q4 2021

Feb 02, 2022
BUY
$19.66 - $21.7 $32,497 - $35,870
1,653 Added 0.9%
184,639 $3.91 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $48,155 - $50,400
2,467 Added 1.37%
182,986 $3.72 Million
Q2 2021

Aug 03, 2021
BUY
$18.29 - $19.97 $92,035 - $100,489
5,032 Added 2.87%
180,519 $3.54 Million
Q1 2021

May 10, 2021
BUY
$16.51 - $19.23 $210,832 - $245,567
12,770 Added 7.85%
175,487 $3.28 Million
Q4 2020

Feb 11, 2021
BUY
$13.82 - $17.28 $1.19 Million - $1.49 Million
86,033 Added 112.19%
162,717 $2.75 Million
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $34,356 - $38,886
-2,589 Reduced 3.27%
76,684 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$9.13 - $16.2 $47,503 - $84,288
5,203 Added 7.02%
79,273 $1.15 Million
Q1 2020

May 08, 2020
BUY
$8.08 - $19.23 $107,924 - $256,855
13,357 Added 22.0%
74,070 $798,000
Q4 2019

Feb 07, 2020
BUY
$18.1 - $19.02 $96,581 - $101,490
5,336 Added 9.64%
60,713 $1.13 Million
Q3 2019

Oct 31, 2019
BUY
$17.99 - $19.19 $306,783 - $327,247
17,053 Added 44.5%
55,377 $1.03 Million
Q2 2019

Aug 09, 2019
BUY
$17.22 - $18.12 $147,713 - $155,433
8,578 Added 28.84%
38,324 $688,000
Q1 2019

Apr 24, 2019
BUY
$15.28 - $17.48 $102,162 - $116,871
6,686 Added 28.99%
29,746 $510,000
Q4 2018

Jan 29, 2019
BUY
$14.71 - $17.58 $6,663 - $7,963
453 Added 2.0%
23,060 $359,000
Q3 2018

Oct 26, 2018
BUY
$16.45 - $17.51 $24,444 - $26,019
1,486 Added 7.04%
22,607 $389,000
Q2 2018

Aug 10, 2018
SELL
$15.9 - $17.09 $43,438 - $46,689
-2,732 Reduced 11.45%
21,121 $347,000
Q1 2018

May 01, 2018
SELL
$15.25 - $16.28 $85,491 - $91,265
-5,606 Reduced 19.03%
23,853 $379,000
Q4 2017

Feb 07, 2018
BUY
$15.69 - $16.61 $67,780 - $71,755
4,320 Added 17.18%
29,459 $464,000
Q3 2017

Nov 09, 2017
BUY
$15.67 - $16.45 $393,928 - $413,536
25,139
25,139 $412,000

Others Institutions Holding ARCC

# of Institutions
901
Shares Held
205M
Call Options Held
2.85M
Put Options Held
9.36M
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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email