Patriot Financial Group Insurance Agency, LLC Ares Capital Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 15,781 shares of ARCC stock, worth $329,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,781

Previous 15,366 2.7%

Holding current value

$329,980

Previous $319,000 2.82%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$20.24 - $21.58 $8,399 - $8,955	415 Added 2.7%	15,781 $328,000
Q1 2024 Apr 30, 2024	SELL	$19.94 - $20.82 $1,296 - $1,353	-65 Reduced 0.42%	15,366 $319,000
Q4 2023 Jan 19, 2024	BUY	$18.66 - $20.21 $20,003 - $21,665	1,072 Added 7.47%	15,431 $309,000
Q3 2023 Oct 19, 2023	SELL	$18.86 - $19.81 $23,989 - $25,198	-1,272 Reduced 8.14%	14,359 $279,000
Q2 2023 Jul 17, 2023	BUY	$17.65 - $19.11 $31,946 - $34,589	1,810 Added 13.1%	15,631 $293,000
Q1 2023 Apr 20, 2023	BUY	$17.19 - $20.04 $17,602 - $20,520	1,024 Added 8.0%	13,821 $252,000
Q4 2022 Jan 17, 2023	BUY	$17.3 - $19.76 $9,843 - $11,243	569 Added 4.65%	12,797 $0
Q3 2022 Oct 31, 2022	SELL	$16.84 - $20.7 $7,022 - $8,631	-417 Reduced 3.3%	12,228 $206,000
Q2 2022 Jul 29, 2022	SELL	$17.12 - $22.44 $13,285 - $17,413	-776 Reduced 5.78%	12,645 $27,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $3,132 - $3,590	159 Added 1.2%	13,421 $281,000
Q4 2021 Jan 10, 2022	BUY	$19.66 - $21.7 $10,144 - $11,197	516 Added 4.05%	13,262 $281,000
Q3 2021 Nov 24, 2021	BUY	$19.52 - $20.43 $12,219 - $12,789	626 Added 5.17%	12,746 $259,000
Q2 2021 Jul 30, 2021	BUY	$18.29 - $19.97 $4,901 - $5,351	268 Added 2.26%	12,120 $237,000
Q1 2021 Apr 29, 2021	BUY	$16.51 - $19.23 $54,648 - $63,651	3,310 Added 38.75%	11,852 $222,000
Q4 2020 Jan 15, 2021	BUY	$13.82 - $17.28 $16,114 - $20,148	1,166 Added 15.81%	8,542 $144,000
Q3 2020 Oct 21, 2020	BUY	$13.27 - $15.02 $16,003 - $18,114	1,206 Added 19.55%	7,376 $103,000
Q2 2020 Jul 10, 2020	BUY	$9.13 - $16.2 $45,376 - $80,514	4,970 Added 414.17%	6,170 $89,000
Q1 2020 Apr 15, 2020	BUY	$8.08 - $19.23 $2,424 - $5,769	300 Added 33.33%	1,200 $13,000
Q3 2019 Oct 25, 2019	BUY	$17.99 - $19.19 $3,597 - $3,838	200 Added 28.57%	900 $17,000
Q4 2018 Feb 04, 2019	SELL	$14.71 - $17.58 $3,574 - $4,271	-243 Reduced 25.77%	700 $11,000
Q3 2018 Oct 30, 2018	BUY	$16.45 - $17.51 $625 - $665	38 Added 4.2%	943 $16,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $11,622 - $12,492	-731 Reduced 44.68%	905 $15,000
Q1 2018 May 14, 2018	BUY	$15.25 - $16.28 $30 - $32	2 Added 0.12%	1,636 $26,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $345 - $365	-22 Reduced 1.33%	1,634 $25,000
Q3 2017 Oct 26, 2017	SELL	$15.67 - $16.45 $5,077 - $5,329	-324 Reduced 16.36%	1,656 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,980	1,980 $33,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Ares Capital Corp Transaction History