Park Avenue Securities LLC Ares Capital Corp Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,195 shares of ARCC stock, worth $435,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,195
Previous 21,915 7.85%
Holding current value
$435,606
Previous $457,000 7.44%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$19.8 - $21.28 $34,056 - $36,601
-1,720 Reduced 7.85%
20,195 $423,000
Q2 2024

Jul 09, 2024
SELL
$20.24 - $21.58 $195,660 - $208,613
-9,667 Reduced 30.61%
21,915 $457,000
Q1 2024

Apr 10, 2024
SELL
$19.94 - $20.82 $916,661 - $957,116
-45,971 Reduced 59.28%
31,582 $658,000
Q4 2023

Jan 10, 2024
SELL
$18.66 - $20.21 $132,597 - $143,612
-7,106 Reduced 8.39%
77,553 $1.55 Million
Q3 2023

Oct 26, 2023
SELL
$18.86 - $19.81 $32,571 - $34,211
-1,727 Reduced 2.0%
84,659 $1.65 Million
Q2 2023

Jul 14, 2023
BUY
$17.65 - $19.11 $19,979 - $21,632
1,132 Added 1.33%
86,386 $1.62 Million
Q1 2023

Apr 18, 2023
SELL
$17.19 - $20.04 $63,585 - $74,127
-3,699 Reduced 4.16%
85,254 $1.56 Million
Q4 2022

Jan 24, 2023
SELL
$17.3 - $19.76 $18,614 - $21,261
-1,076 Reduced 1.2%
88,953 $0
Q3 2022

Nov 01, 2022
BUY
$16.84 - $20.7 $6,365 - $7,824
378 Added 0.42%
90,029 $1.52 Million
Q2 2022

Jul 27, 2022
BUY
$17.12 - $22.44 $45,693 - $59,892
2,669 Added 3.07%
89,651 $1.61 Million
Q1 2022

Apr 29, 2022
SELL
$19.7 - $22.58 $4,038 - $4,628
-205 Reduced 0.24%
86,982 $1.82 Million
Q4 2021

Apr 08, 2022
SELL
$19.66 - $21.7 $79,249 - $87,472
-4,031 Reduced 4.42%
87,187 $1.85 Million
Q3 2021

Oct 21, 2021
BUY
$19.52 - $20.43 $66,055 - $69,135
3,384 Added 3.85%
91,218 $1.85 Million
Q2 2021

Aug 05, 2021
BUY
$18.29 - $19.97 $18,527 - $20,229
1,013 Added 1.17%
87,834 $1.72 Million
Q1 2021

Apr 28, 2021
BUY
$16.51 - $19.23 $131,997 - $153,743
7,995 Added 10.14%
86,821 $1.62 Million
Q4 2020

Jan 20, 2021
BUY
$13.82 - $17.28 $70,675 - $88,369
5,114 Added 6.94%
78,826 $1.33 Million
Q3 2020

Nov 03, 2020
BUY
$13.27 - $15.02 $284,946 - $322,524
21,473 Added 41.11%
73,712 $1.03 Million
Q2 2020

Jul 30, 2020
BUY
$9.13 - $16.2 $80,490 - $142,819
8,816 Added 20.3%
52,239 $755,000
Q1 2020

Apr 28, 2020
SELL
$8.08 - $19.23 $171,772 - $408,810
-21,259 Reduced 32.87%
43,423 $468,000
Q4 2019

Feb 04, 2020
BUY
$18.1 - $19.02 $63,838 - $67,083
3,527 Added 5.77%
64,682 $1.21 Million
Q3 2019

Oct 18, 2019
BUY
$17.99 - $19.19 $115,225 - $122,911
6,405 Added 11.7%
61,155 $1.14 Million
Q2 2019

Jul 26, 2019
SELL
$17.22 - $18.12 $5,837 - $6,142
-339 Reduced 0.62%
54,750 $982,000
Q1 2019

May 02, 2019
BUY
$15.28 - $17.48 $101,428 - $116,032
6,638 Added 13.7%
55,089 $964,000
Q4 2018

Jan 29, 2019
BUY
$14.71 - $17.58 $42,364 - $50,630
2,880 Added 6.32%
48,451 $789,000
Q3 2018

Nov 05, 2018
BUY
$16.45 - $17.51 $86,987 - $92,592
5,288 Added 13.13%
45,571 $784,000
Q2 2018

Jul 30, 2018
BUY
$15.9 - $17.09 $88,324 - $94,934
5,555 Added 16.0%
40,283 $663,000
Q1 2018

Apr 30, 2018
BUY
$15.25 - $16.28 $76,936 - $82,132
5,045 Added 17.0%
34,728 $554,000
Q4 2017

Feb 07, 2018
BUY
$15.69 - $16.61 $210,983 - $223,354
13,447 Added 82.82%
29,683 $473,000
Q3 2017

Nov 08, 2017
BUY
$15.67 - $16.45 $254,418 - $267,082
16,236
16,236 $266,000

Others Institutions Holding ARCC

# of Institutions
797
Shares Held
181M
Call Options Held
2.91M
Put Options Held
4.37M
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
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