Parallel Advisors, LLC Ares Capital Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 50,563 shares of ARCC stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,563

Previous 49,253 2.66%

Holding current value

$1.11 Million

Previous $1.03 Million 3.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $25,938 - $27,876	1,310 Added 2.66%	50,563 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$20.24 - $21.58 $50,417 - $53,755	-2,491 Reduced 4.81%	49,253 $1.03 Million
Q1 2024 May 06, 2024	SELL	$19.94 - $20.82 $1,236 - $1,290	-62 Reduced 0.12%	51,744 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $45,063 - $48,807	2,415 Added 4.89%	51,806 $1.04 Million
Q3 2023 May 20, 2024	SELL	$18.86 - $19.81 $7,468 - $7,844	-396 Reduced 0.8%	49,391 $961,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $7,468 - $7,844	-396 Reduced 0.8%	49,391 $961,000
Q2 2023 May 20, 2024	BUY	$17.65 - $19.11 $265,614 - $287,586	15,049 Added 43.32%	49,787 $935,000
Q2 2023 Aug 04, 2023	BUY	$17.65 - $19.11 $265,614 - $287,586	15,049 Added 43.32%	49,787 $935,000
Q1 2023 May 20, 2024	SELL	$17.19 - $20.04 $292,333 - $340,800	-17,006 Reduced 32.87%	34,738 $634,000
Q1 2023 Apr 25, 2023	BUY	$17.19 - $20.04 $47,031 - $54,829	2,736 Added 8.55%	34,738 $634,000
Q4 2022 Feb 03, 2023	BUY	$17.3 - $19.76 $321,831 - $367,595	18,603 Added 138.84%	32,002 $591,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $61,802 - $75,969	3,670 Added 37.72%	13,399 $226,000
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $7,515 - $9,851	439 Added 4.73%	9,729 $174,000
Q1 2022 Apr 28, 2022	SELL	$19.7 - $22.58 $13,159 - $15,083	-668 Reduced 6.71%	9,290 $194,000
Q4 2021 Jan 20, 2022	BUY	$19.66 - $21.7 $7,588 - $8,376	386 Added 4.03%	9,958 $211,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.43 $2,479 - $2,594	127 Added 1.34%	9,572 $195,000
Q2 2021 Aug 06, 2021	SELL	$18.29 - $19.97 $18 - $19	-1 Reduced 0.01%	9,445 $185,000
Q4 2020 Feb 02, 2021	BUY	$13.82 - $17.28 $115,908 - $144,927	8,387 Added 791.97%	9,446 $160,000
Q3 2020 Oct 27, 2020	BUY	$13.27 - $15.02 $10,018 - $11,340	755 Added 248.36%	1,059 $15,000
Q2 2020 Jul 16, 2020	BUY	$9.13 - $16.2 $666 - $1,182	73 Added 31.6%	304 $4,000
Q1 2020 Apr 27, 2020	SELL	$8.08 - $19.23 $72,437 - $172,396	-8,965 Reduced 97.49%	231 $2,000
Q4 2019 Jan 30, 2020	BUY	$18.1 - $19.02 $18 - $19	1 Added 0.01%	9,196 $172,000
Q3 2019 Nov 01, 2019	SELL	$17.99 - $19.19 $32,687 - $34,868	-1,817 Reduced 16.5%	9,195 $171,000
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $162,384 - $170,871	9,430 Added 596.08%	11,012 $198,000
Q1 2019 May 01, 2019	BUY	$15.28 - $17.48 $20,979 - $24,000	1,373 Added 656.94%	1,582 $27,000
Q4 2018 Feb 05, 2019	BUY	$14.71 - $17.58 $3,074 - $3,674	209 New	209 $3,000
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $4,732 - $4,967	-302 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	302	302 $5,000

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...

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Parallel Advisors, LLC Ares Capital Corp Transaction History