Private Advisor Group, LLC Ares Capital Corp Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 345,085 shares of ARCC stock, worth $6.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
345,085
Previous 359,329 3.96%
Holding current value
$6.87 Million
Previous $7.96 Million 4.82%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$18.91 - $22.43 $269,354 - $319,492
-14,244 Reduced 3.96%
345,085 $7.58 Million
Q1 2025

May 05, 2025
BUY
$21.28 - $23.81 $462,797 - $517,819
21,748 Added 6.44%
359,329 $7.96 Million
Q4 2024

Jan 31, 2025
BUY
$20.74 - $22.27 $511,282 - $549,000
24,652 Added 7.88%
337,581 $7.39 Million
Q3 2024

Oct 22, 2024
BUY
$19.8 - $21.28 $399,742 - $429,621
20,189 Added 6.9%
312,929 $6.55 Million
Q2 2024

Aug 05, 2024
BUY
$20.24 - $21.58 $575,423 - $613,519
28,430 Added 10.76%
292,740 $6.1 Million
Q1 2024

Apr 30, 2024
BUY
$19.94 - $20.82 $572,636 - $597,908
28,718 Added 12.19%
264,310 $5.5 Million
Q4 2023

Feb 06, 2024
SELL
$18.66 - $20.21 $967,203 - $1.05 Million
-51,833 Reduced 18.03%
235,592 $4.72 Million
Q3 2023

Nov 02, 2023
SELL
$18.86 - $19.81 $40,284 - $42,314
-2,136 Reduced 0.74%
287,425 $5.6 Million
Q2 2023

Aug 09, 2023
BUY
$17.65 - $19.11 $385,564 - $417,457
21,845 Added 8.16%
289,561 $5.44 Million
Q1 2023

May 10, 2023
BUY
$17.19 - $20.04 $208,824 - $243,445
12,148 Added 4.75%
267,716 $4.89 Million
Q4 2022

Jan 18, 2023
BUY
$17.3 - $19.76 $353,663 - $403,953
20,443 Added 8.69%
255,568 $0
Q3 2022

Oct 14, 2022
BUY
$16.84 - $20.7 $756,705 - $930,154
44,935 Added 23.63%
235,125 $3.97 Million
Q2 2022

Jul 13, 2022
BUY
$17.12 - $22.44 $612,091 - $802,297
35,753 Added 23.15%
190,190 $3.41 Million
Q1 2022

May 12, 2022
BUY
$19.7 - $22.58 $298,120 - $341,703
15,133 Added 10.86%
154,437 $3.24 Million
Q4 2021

Feb 10, 2022
BUY
$19.66 - $21.7 $140,863 - $155,480
7,165 Added 5.42%
139,304 $2.95 Million
Q3 2021

Oct 14, 2021
BUY
$19.52 - $20.43 $211,616 - $221,481
10,841 Added 8.94%
132,139 $2.69 Million
Q2 2021

Aug 12, 2021
BUY
$18.29 - $19.97 $161,409 - $176,235
8,825 Added 7.85%
121,298 $2.38 Million
Q1 2021

Apr 22, 2021
BUY
$16.51 - $19.23 $182,336 - $212,376
11,044 Added 10.89%
112,473 $2.1 Million
Q4 2020

Apr 01, 2021
BUY
$13.82 - $17.28 $279,343 - $349,280
20,213 Added 24.89%
101,429 $1.71 Million
Q3 2020

Nov 02, 2020
SELL
$13.27 - $15.02 $6,595 - $7,464
-497 Reduced 0.61%
81,216 $1.13 Million
Q2 2020

Aug 17, 2020
SELL
$9.13 - $16.2 $98,348 - $174,506
-10,772 Reduced 11.65%
81,713 $1.18 Million
Q1 2020

May 12, 2020
SELL
$8.08 - $19.23 $1.47 Million - $3.5 Million
-181,792 Reduced 66.28%
92,485 $997,000
Q4 2019

Feb 10, 2020
BUY
$18.1 - $19.02 $1.52 Million - $1.6 Million
83,865 Added 44.04%
274,277 $5.12 Million
Q3 2019

Nov 13, 2019
BUY
$17.99 - $19.19 $1.41 Million - $1.5 Million
78,370 Added 69.95%
190,412 $3.55 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $168,291 - $177,086
-9,773 Reduced 8.02%
112,042 $2.01 Million
Q1 2019

May 13, 2019
BUY
$15.28 - $17.48 $163,832 - $187,420
10,722 Added 9.65%
121,815 $2.09 Million
Q4 2018

Feb 11, 2019
BUY
$14.71 - $17.58 $52,043 - $62,198
3,538 Added 3.29%
111,093 $1.73 Million
Q3 2018

Nov 01, 2018
BUY
$16.45 - $17.51 $709,587 - $755,311
43,136 Added 66.96%
107,555 $1.87 Million
Q2 2018

Aug 09, 2018
SELL
$15.9 - $17.09 $507,146 - $545,102
-31,896 Reduced 33.12%
64,419 $1.06 Million
Q1 2018

May 09, 2018
BUY
$15.25 - $16.28 $381,570 - $407,341
25,021 Added 35.1%
96,315 $1.53 Million
Q4 2017

Feb 07, 2018
SELL
$15.69 - $16.61 $1.03 Million - $1.1 Million
-65,940 Reduced 48.05%
71,294 $1.12 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $47,292 - $49,646
3,018 Added 2.25%
137,234 $2.25 Million
Q2 2017

Aug 10, 2017
BUY
N/A
134,216
134,216 $2.21 Million

Others Institutions Holding ARCC

# of Institutions
934
Shares Held
230M
Call Options Held
3.86M
Put Options Held
7.64M
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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