Perennial Investment Advisors, LLC Ares Capital Corp Transaction History

Perennial Investment Advisors, LLC

  • $657 Million
  • Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 20,809 shares of ARCC stock, worth $430,954. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,809
Previous 21,785 4.48%
Holding current value
$430,954
Previous $436,000 0.69%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.94 - $20.82 $19,461 - $20,320
-976 Reduced 4.48%
20,809 $433,000
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $14,424 - $15,622
773 Added 3.68%
21,785 $436,000
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $34,570 - $36,311
1,833 Added 9.56%
21,012 $409,000
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $17,773 - $19,243
-1,007 Reduced 4.99%
19,179 $360,000
Q1 2023

May 11, 2023
SELL
$17.19 - $20.04 $43,662 - $50,901
-2,540 Reduced 11.18%
20,186 $368,000
Q4 2022

Feb 09, 2023
BUY
$17.3 - $19.76 $89,492 - $102,218
5,173 Added 29.47%
22,726 $419,000
Q3 2022

Nov 09, 2022
BUY
$16.84 - $20.7 $11,484 - $14,117
682 Added 4.04%
17,553 $296,000
Q2 2022

Aug 10, 2022
SELL
$17.12 - $22.44 $9,381 - $12,297
-548 Reduced 3.15%
16,871 $302,000
Q1 2022

May 09, 2022
SELL
$19.7 - $22.58 $62,823 - $72,007
-3,189 Reduced 15.47%
17,419 $367,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $4,639 - $5,121
-236 Reduced 1.13%
20,608 $435,000
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $6,031 - $6,312
-309 Reduced 1.46%
20,844 $423,000
Q2 2021

Jul 29, 2021
BUY
$18.29 - $19.97 $1,060 - $1,158
58 Added 0.27%
21,153 $414,000
Q1 2021

Apr 29, 2021
SELL
$16.51 - $19.23 $8,205 - $9,557
-497 Reduced 2.3%
21,095 $395,000
Q4 2020

Jan 22, 2021
SELL
$13.82 - $17.28 $37,714 - $47,157
-2,729 Reduced 11.22%
21,592 $365,000
Q3 2020

Oct 26, 2020
SELL
$13.27 - $15.02 $13,707 - $15,515
-1,033 Reduced 4.07%
24,321 $338,000
Q2 2020

Jul 16, 2020
SELL
$9.13 - $16.2 $19,876 - $35,267
-2,177 Reduced 7.91%
25,354 $366,000
Q1 2020

Apr 29, 2020
BUY
$8.08 - $19.23 $19,206 - $45,709
2,377 Added 9.45%
27,531 $297,000
Q4 2019

Feb 07, 2020
BUY
$18.1 - $19.02 $455,287 - $478,429
25,154 New
25,154 $469,000

Others Institutions Holding ARCC

# of Institutions
779
Shares Held
171M
Call Options Held
2.44M
Put Options Held
4.21M
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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