Orion Portfolio Solutions, LLC Ares Capital Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 199,179 shares of ARCC stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,179

Previous 34,234 481.82%

Holding current value

$4.32 Million

Previous $712,000 482.87%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $3.34 Million - $3.56 Million	164,945 Added 481.82%	199,179 $4.15 Million
Q1 2024 May 09, 2024	SELL	$19.94 - $20.82 $15,114 - $15,781	-758 Reduced 2.17%	34,234 $712,000
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $37,208 - $40,298	-1,994 Reduced 5.39%	34,992 $700,000
Q3 2023 Nov 01, 2023	SELL	$18.86 - $19.81 $34,494 - $36,232	-1,829 Reduced 4.71%	36,986 $720,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $38,441 - $41,621	-2,178 Reduced 5.31%	38,815 $729,000
Q1 2023 Aug 30, 2023	BUY	$17.19 - $20.04 $37,439 - $43,647	2,178 Added 5.61%	40,993 $748,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $704,669 - $821,499	40,993 New	40,993 $748,000
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.43 $198,713 - $207,977	-10,180 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$18.29 - $19.97 $3,292 - $3,594	180 Added 1.8%	10,180 $199,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $12,943 - $15,076	-784 Reduced 7.27%	10,000 $187,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $24,775 - $28,042	-1,867 Reduced 14.76%	10,784 $150,000
Q2 2020 Aug 19, 2020	BUY	$9.13 - $16.2 $6,911 - $12,263	757 Added 6.36%	12,651 $183,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $24,199 - $57,593	2,995 Added 33.66%	11,894 $128,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $161,071 - $169,258	8,899 New	8,899 $166,000

Others Institutions Holding ARCC

# of Institutions

804

Shares Held

185M

Call Options Held

2.91M

Put Options Held

4.37M

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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Orion Portfolio Solutions, LLC Ares Capital Corp Transaction History