Rda Financial Network Ares Capital Corp Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Ares Capital Corp stock. As of the latest transaction made, Rda Financial Network holds 77,860 shares of ARCC stock, worth $1.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

77,860

Previous 78,595 0.94%

Holding current value

$1.82 Million

Previous $1.65 Million 3.59%

% of portfolio

0.5%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$20.74 - $22.27 $15,243 - $16,368	-735 Reduced 0.94%	77,860 $1.7 Million
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $27,343 - $29,387	-1,381 Reduced 1.73%	78,595 $1.65 Million
Q2 2024 Jul 10, 2024	SELL	$20.24 - $21.58 $9,958 - $10,617	-492 Reduced 0.61%	79,976 $1.67 Million
Q1 2024 Apr 11, 2024	SELL	$19.94 - $20.82 $16,051 - $16,760	-805 Reduced 0.99%	80,468 $1.68 Million
Q4 2023 Jan 12, 2024	BUY	$18.66 - $20.21 $6,885 - $7,457	369 Added 0.46%	81,273 $1.63 Million
Q3 2023 Oct 18, 2023	SELL	$18.86 - $19.81 $17,690 - $18,581	-938 Reduced 1.15%	80,904 $1.58 Million
Q2 2023 Jul 13, 2023	SELL	$17.65 - $19.11 $882 - $955	-50 Reduced 0.06%	81,842 $1.54 Million
Q1 2023 Apr 12, 2023	BUY	$17.19 - $20.04 $30,942 - $36,072	1,800 Added 2.25%	81,892 $1.5 Million
Q4 2022 Jan 10, 2023	BUY	$17.3 - $19.76 $50,118 - $57,244	2,897 Added 3.75%	80,092 $0
Q3 2022 Oct 11, 2022	BUY	$16.84 - $20.7 $28,072 - $34,506	1,667 Added 2.21%	77,195 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$17.12 - $22.44 $25,508 - $33,435	-1,490 Reduced 1.93%	75,528 $1.35 Million
Q1 2022 Apr 12, 2022	BUY	$19.7 - $22.58 $3,152 - $3,612	160 Added 0.21%	77,018 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$19.66 - $21.7 $9,613 - $10,611	-489 Reduced 0.63%	76,858 $1.63 Million
Q3 2021 Oct 29, 2021	BUY	$19.52 - $20.43 $14,171 - $14,832	726 Added 0.95%	77,347 $1.57 Million
Q2 2021 Jul 13, 2021	BUY	$18.29 - $19.97 $13,772 - $15,037	753 Added 0.99%	76,621 $1.5 Million
Q1 2021 May 06, 2021	BUY	$16.51 - $19.23 $13,488 - $15,710	817 Added 1.09%	75,868 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$13.82 - $17.28 $29,104 - $36,391	2,106 Added 2.89%	75,051 $1.27 Million
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $144,802 - $163,898	10,912 Added 17.59%	72,945 $1.02 Million
Q2 2020 Jul 14, 2020	BUY	$9.13 - $16.2 $252,946 - $448,821	27,705 Added 80.71%	62,033 $896,000
Q1 2020 Apr 06, 2020	BUY	$8.08 - $19.23 $51,712 - $123,072	6,400 Added 22.92%	34,328 $370,000
Q4 2019 Jan 30, 2020	BUY	$18.1 - $19.02 $3,982 - $4,184	220 Added 0.79%	27,928 $529,000
Q3 2019 Nov 20, 2019	BUY	$17.99 - $19.19 $34,037 - $36,307	1,892 Added 7.33%	27,708 $518,000
Q2 2019 Jul 09, 2019	BUY	$17.22 - $18.12 $18,942 - $19,932	1,100 Added 4.45%	25,816 $466,000
Q1 2019 Apr 30, 2019	BUY	$15.28 - $17.48 $377,660 - $432,035	24,716 New	24,716 $427,000

Others Institutions Holding ARCC

# of Institutions

826

Shares Held

189M

Call Options Held

2.3M

Put Options Held

4.57M

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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Rda Financial Network Ares Capital Corp Transaction History