Paradigm Financial Partners, LLC Ares Capital Corp Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 11,099 shares of ARCC stock, worth $232,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,099

Holding current value

$232,080

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $224,643 - $239,516	11,099 New	11,099 $231,000
Q4 2023 Feb 05, 2024	SELL	$18.66 - $20.21 $200,408 - $217,055	-10,740 Reduced 15.16%	60,114 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$18.86 - $19.81 $4,677 - $4,912	248 Added 0.35%	70,854 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$17.65 - $19.11 $2,259 - $2,446	128 Added 0.18%	70,606 $1.33 Million
Q1 2023 Apr 11, 2023	BUY	$17.19 - $20.04 $32,437 - $37,815	1,887 Added 2.75%	70,478 $1.29 Million
Q4 2022 Jan 27, 2023	BUY	$17.3 - $19.76 $25,604 - $29,244	1,480 Added 2.21%	68,591 $0
Q3 2022 Nov 09, 2022	BUY	$16.84 - $20.7 $21,386 - $26,289	1,270 Added 1.93%	67,111 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$17.12 - $22.44 $103,918 - $136,210	-6,070 Reduced 8.44%	65,841 $1.24 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $224,304 - $257,095	11,386 Added 18.81%	71,911 $1.52 Million
Q4 2021 Feb 18, 2022	SELL	$19.66 - $21.7 $7.52 Million - $8.3 Million	-382,294 Reduced 86.33%	60,525 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $7.33 Million - $8.1 Million	373,043 Added 534.63%	442,819 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $103,553 - $108,381	-5,305 Reduced 7.07%	69,776 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $143,814 - $157,024	-7,863 Reduced 9.48%	75,081 $1.47 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $148,920 - $173,454	-9,020 Reduced 9.81%	82,944 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $104,686 - $130,896	-7,575 Reduced 7.61%	91,964 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$13.27 - $15.02 $71,591 - $81,032	5,395 Added 5.73%	99,539 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $76,600 - $135,918	8,390 Added 9.78%	94,144 $1.36 Million
Q1 2020 May 08, 2020	SELL	$8.08 - $19.23 $33,572 - $79,900	-4,155 Reduced 4.62%	85,754 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	$18.1 - $19.02 $15,294 - $16,071	845 Added 0.95%	89,909 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $15,021 - $16,023	835 Added 0.95%	89,064 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $1,291 - $1,359	-75 Reduced 0.08%	88,229 $1.58 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $22,461 - $25,695	1,470 Added 1.69%	88,304 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $1.28 Million - $1.53 Million	86,834 New	86,834 $1.35 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

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...

More about ARCC

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Paradigm Financial Partners, LLC Ares Capital Corp Transaction History