Perennial Advisors, LLC Ares Capital Corp Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 184,564 shares of ARCC stock, worth $4.02 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
184,564
Previous 184,769 0.11%
Holding current value
$4.02 Million
Previous $3.85 Million -0.0%
% of portfolio
0.87%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$20.24 - $21.58 $4,149 - $4,423
-205 Reduced 0.11%
184,564 $3.85 Million
Q1 2024

Apr 10, 2024
BUY
$19.94 - $20.82 $63,289 - $66,082
3,174 Added 1.75%
184,769 $3.85 Million
Q4 2023

Jan 25, 2024
BUY
$18.66 - $20.21 $69,489 - $75,262
3,724 Added 2.09%
181,595 $3.64 Million
Q3 2023

Oct 17, 2023
BUY
$18.86 - $19.81 $63,048 - $66,224
3,343 Added 1.92%
177,871 $3.46 Million
Q2 2023

Aug 01, 2023
BUY
$17.65 - $19.11 $38,512 - $41,698
2,182 Added 1.27%
174,528 $3.28 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $63,345 - $73,847
3,685 Added 2.18%
172,346 $3.15 Million
Q4 2022

Jan 31, 2023
BUY
$17.3 - $19.76 $73,749 - $84,236
4,263 Added 2.59%
168,661 $3.12 Million
Q3 2022

Nov 09, 2022
BUY
$16.84 - $20.7 $37,519 - $46,119
2,228 Added 1.37%
164,398 $2.78 Million
Q2 2022

Aug 09, 2022
BUY
$17.12 - $22.44 $106,109 - $139,083
6,198 Added 3.97%
162,170 $2.91 Million
Q1 2022

Apr 27, 2022
BUY
$19.7 - $22.58 $214,001 - $245,286
10,863 Added 7.49%
155,972 $3.27 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $162,096 - $178,916
8,245 Added 6.02%
145,109 $3.08 Million
Q3 2021

Nov 08, 2021
BUY
$19.52 - $20.43 $97,307 - $101,843
4,985 Added 3.78%
136,864 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $19.97 $48,669 - $53,140
2,661 Added 2.06%
131,879 $2.58 Million
Q1 2021

May 17, 2021
BUY
$16.51 - $19.23 $62,738 - $73,074
3,800 Added 3.03%
129,218 $2.42 Million
Q4 2020

Feb 12, 2021
SELL
$13.82 - $17.28 $13,211 - $16,519
-956 Reduced 0.76%
125,418 $2.12 Million
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $94,734 - $107,227
7,139 Added 5.99%
126,374 $1.76 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $24,358 - $43,221
2,668 Added 2.29%
119,235 $1.72 Million
Q1 2020

May 19, 2020
BUY
$8.08 - $19.23 $281,588 - $670,165
34,850 Added 42.65%
116,567 $1.26 Million
Q1 2020

May 19, 2020
SELL
$8.08 - $19.23 $261,590 - $622,571
-32,375 Reduced 28.38%
81,717 $1.35 Million
Q4 2019

Jan 23, 2020
BUY
$18.1 - $19.02 $35,240 - $37,031
1,947 Added 1.74%
114,092 $2.13 Million
Q3 2019

Nov 05, 2019
BUY
$17.99 - $19.19 $139,890 - $149,221
7,776 Added 7.45%
112,145 $2.09 Million
Q2 2019

Jul 18, 2019
BUY
$17.22 - $18.12 $74,941 - $78,858
4,352 Added 4.35%
104,369 $1.87 Million
Q1 2019

Apr 30, 2019
BUY
$15.28 - $17.48 $49,354 - $56,460
3,230 Added 3.34%
100,017 $1.71 Million
Q4 2018

Jan 29, 2019
BUY
$14.71 - $17.58 $68,357 - $81,694
4,647 Added 5.04%
96,787 $1.51 Million
Q3 2018

Nov 05, 2018
BUY
$16.45 - $17.51 $86,773 - $92,365
5,275 Added 6.07%
92,140 $1.58 Million
Q2 2018

Aug 10, 2018
BUY
$15.9 - $17.09 $8,506 - $9,143
535 Added 0.62%
86,865 $1.43 Million
Q1 2018

Apr 24, 2018
BUY
$15.25 - $16.28 $34,922 - $37,281
2,290 Added 2.72%
86,330 $1.37 Million
Q4 2017

Jan 29, 2018
BUY
$15.69 - $16.61 $43,743 - $46,308
2,788 Added 3.43%
84,040 $1.32 Million
Q3 2017

Oct 30, 2017
BUY
$15.67 - $16.45 $1.27 Million - $1.34 Million
81,252
81,252 $1.33 Million

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

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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