Providence Capital Advisors, LLC Ares Capital Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 152,259 shares of ARCC stock, worth $3.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

152,259

Previous 151,196 0.7%

Holding current value

$3.6 Million

Previous $3.15 Million 1.21%

% of portfolio

0.65%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $21,047 - $22,620	1,063 Added 0.7%	152,259 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $43,414 - $46,289	2,145 Added 1.44%	151,196 $3.15 Million
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $21,834 - $22,797	-1,095 Reduced 0.73%	149,051 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $14,182 - $14,897	752 Added 0.5%	150,146 $2.92 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $39,218 - $42,462	2,222 Added 1.51%	149,394 $2.81 Million
Q1 2023 May 17, 2023	BUY	$17.19 - $20.04 $46.2 Million - $53.9 Million	2,689,519 Added 5488814.5%	2,689,568 $49.1 Million
Q1 2023 May 17, 2023	SELL	$17.19 - $20.04 $43.7 Million - $50.9 Million	-2,542,396 Reduced 94.53%	147,172 $2.69 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $2.44 Million - $2.85 Million	-141,987 Reduced 99.97%	49 $0
Q4 2022 Feb 07, 2023	SELL	$17.3 - $19.76 $42,748 - $48,826	-2,471 Reduced 1.71%	142,036 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$16.84 - $20.7 $48,532 - $59,657	2,882 Added 2.03%	144,507 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $851,189 - $1.12 Million	49,719 Added 54.1%	141,625 $2.54 Million
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $1.81 Million - $2.08 Million	91,906 New	91,906 $1.93 Million
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.43 $6,597 - $6,905	-338 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $6,182 - $6,749	338 New	338 $7,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $722,287 - $1.72 Million	-89,392 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $28,923 - $30,393	1,598 Added 1.82%	89,392 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $32,202 - $34,350	1,790 Added 2.08%	87,794 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $39,433 - $41,494	2,290 Added 2.74%	86,004 $1.54 Million
Q1 2019 May 08, 2019	BUY	$15.28 - $17.48 $48,498 - $55,481	3,174 Added 3.94%	83,714 $1.44 Million
Q4 2018 Feb 01, 2019	SELL	$14.71 - $17.58 $2,191 - $2,619	-149 Reduced 0.18%	80,540 $1.26 Million
Q3 2018 Nov 08, 2018	BUY	$16.45 - $17.51 $13,801 - $14,690	839 Added 1.05%	80,689 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $30,671 - $32,966	1,929 Added 2.48%	79,850 $1.31 Million
Q1 2018 May 10, 2018	BUY	$15.25 - $16.28 $88,877 - $94,879	5,828 Added 8.08%	77,921 $1.24 Million
Q4 2017 Feb 12, 2018	BUY	$15.69 - $16.61 $1.13 Million - $1.2 Million	72,093	72,093 $1.13 Million

Others Institutions Holding ARCC

# of Institutions

839

Shares Held

192M

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...

More about ARCC

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Providence Capital Advisors, LLC Ares Capital Corp Transaction History