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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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