Quad Cities Investment Group, LLC Ares Capital Corp Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 31,203 shares of ARCC stock, worth $658,383. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,203

Previous 32,221 3.16%

Holding current value

$658,383

Previous $645,000 0.62%

% of portfolio

0.39%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$19.94 - $20.82 $20,298 - $21,194	-1,018 Reduced 3.16%	31,203 $649,000
Q4 2023 Jan 10, 2024	SELL	$18.66 - $20.21 $4,683 - $5,072	-251 Reduced 0.77%	32,221 $645,000
Q3 2023 Oct 05, 2023	SELL	$18.86 - $19.81 $4,224 - $4,437	-224 Reduced 0.69%	32,472 $632,000
Q2 2023 Jul 11, 2023	BUY	$17.65 - $19.11 $4,394 - $4,758	249 Added 0.77%	32,696 $614,000
Q1 2023 Apr 20, 2023	BUY	$17.19 - $20.04 $4,331 - $5,050	252 Added 0.78%	32,447 $592,000

Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $28,631 - $32,702	1,655 Added 5.42%	32,195 $594,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $7,662 - $9,418	455 Added 1.51%	30,540 $516,000
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $3,424 - $4,488	200 Added 0.67%	30,085 $539,000
Q1 2022 May 06, 2022	SELL	$19.7 - $22.58 $4,077 - $4,674	-207 Reduced 0.69%	29,885 $626,000
Q4 2021 Feb 02, 2022	BUY	$19.66 - $21.7 $53,888 - $59,479	2,741 Added 10.02%	30,092 $638,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $41,499 - $43,434	2,126 Added 8.43%	27,351 $556,000
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $31,788 - $34,707	1,738 Added 7.4%	25,225 $494,000
Q1 2021 Apr 29, 2021	BUY	$16.51 - $19.23 $12,283 - $14,307	744 Added 3.27%	23,487 $439,000
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $26,644 - $33,315	1,928 Added 9.26%	22,743 $384,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $42,809 - $48,454	3,226 Added 18.34%	20,815 $290,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $52,488 - $93,133	5,749 Added 48.56%	17,589 $254,000
Q1 2020 May 11, 2020	BUY	$8.08 - $19.23 $727 - $1,730	90 Added 0.77%	11,840 $128,000
Q4 2019 Jan 28, 2020	BUY	$18.1 - $19.02 $1,882 - $1,978	104 Added 0.89%	11,750 $217,000
Q3 2019 Oct 25, 2019	SELL	$17.99 - $19.19 $7,645 - $8,155	-425 Reduced 3.52%	11,646 $2.17 Million
Q2 2019 Jul 17, 2019	SELL	$17.22 - $18.12 $4,924 - $5,182	-286 Reduced 2.31%	12,071 $219,000
Q1 2019 Apr 09, 2019	BUY	$15.28 - $17.48 $28,420 - $32,512	1,860 Added 17.72%	12,357 $212,000
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $3,706 - $4,430	252 Added 2.46%	10,497 $164,000
Q3 2018 Oct 18, 2018	BUY	$16.45 - $17.51 $394 - $420	24 Added 0.23%	10,245 $176,000
Q2 2018 Aug 07, 2018	BUY	$15.9 - $17.09 $397 - $427	25 Added 0.25%	10,221 $169,000
Q1 2018 May 23, 2018	BUY	$15.25 - $16.28 $155,489 - $165,990	10,196 New	10,196 $162,000

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC Ares Capital Corp Transaction History