Pfg Advisors Ares Capital Corp Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, Pfg Advisors holds 53,179 shares of ARCC stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,179

Previous 53,186 0.01%

Holding current value

$1.21 Million

Previous $1.11 Million 0.45%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $138 - $148	-7 Reduced 0.01%	53,179 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$20.24 - $21.58 $52,826 - $56,323	2,610 Added 5.16%	53,186 $1.11 Million
Q1 2024 May 06, 2024	BUY	$19.94 - $20.82 $26,280 - $27,440	1,318 Added 2.68%	50,576 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$18.66 - $20.21 $37,842 - $40,985	-2,028 Reduced 3.95%	49,258 $986,000
Q3 2023 Oct 13, 2023	SELL	$18.86 - $19.81 $181,244 - $190,374	-9,610 Reduced 15.78%	51,286 $998,000
Q2 2023 Jul 20, 2023	BUY	$17.65 - $19.11 $1,517 - $1,643	86 Added 0.14%	60,896 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$17.19 - $20.04 $26,094 - $30,420	-1,518 Reduced 2.44%	60,810 $1.11 Million
Q4 2022 Jan 27, 2023	BUY	$17.3 - $19.76 $96,534 - $110,260	5,580 Added 9.83%	62,328 $1.15 Million
Q3 2022 Oct 13, 2022	SELL	$16.84 - $20.7 $59,563 - $73,215	-3,537 Reduced 5.87%	56,748 $958,000
Q2 2022 Jul 13, 2022	BUY	$17.12 - $22.44 $123,075 - $161,321	7,189 Added 13.54%	60,285 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$19.7 - $22.58 $84,690 - $97,071	4,299 Added 8.81%	53,096 $1.11 Million
Q4 2021 Jan 21, 2022	BUY	$19.66 - $21.7 $35,938 - $39,667	1,828 Added 3.89%	48,797 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$19.52 - $20.43 $36,600 - $38,306	-1,875 Reduced 3.84%	46,969 $955,000
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $2,889 - $3,155	158 Added 0.32%	48,844 $957,000
Q4 2020 Jan 26, 2021	BUY	$13.82 - $17.28 $3,150 - $3,939	228 Added 0.47%	48,686 $822,000
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $13,747 - $15,560	1,036 Added 2.18%	48,458 $687,000
Q2 2020 Jul 16, 2020	SELL	$9.13 - $16.2 $13,001 - $23,068	-1,424 Reduced 2.92%	47,422 $665,000
Q1 2020 Apr 29, 2020	SELL	$8.08 - $19.23 $2,270 - $5,403	-281 Reduced 0.57%	48,846 $571,000
Q4 2019 Jan 14, 2020	BUY	$18.1 - $19.02 $35,548 - $37,355	1,964 Added 4.16%	49,127 $920,000
Q1 2019 May 08, 2019	SELL	$15.28 - $17.48 $16,166 - $18,493	-1,058 Reduced 2.19%	47,163 $849,000
Q4 2018 Feb 19, 2019	SELL	$14.71 - $17.58 $4,074 - $4,869	-277 Reduced 0.57%	48,221 $823,000
Q4 2018 Jan 18, 2019	BUY	$14.71 - $17.58 $713,405 - $852,594	48,498 New	48,498 $787,000

Others Institutions Holding ARCC

# of Institutions

849

Shares Held

195M

Call Options Held

2.3M

Put Options Held

6.77M

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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