Regentatlantic Capital LLC Ares Capital Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 31,449 shares of ARCC stock, worth $669,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,449

Previous 29,674 5.98%

Holding current value

$669,863

Previous $532,000 0.19%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $29,891 - $36,742	1,775 Added 5.98%	31,449 $531,000
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $11,487 - $15,057	-671 Reduced 2.21%	29,674 $532,000
Q1 2022 May 02, 2022	SELL	$19.7 - $22.58 $934,193 - $1.07 Million	-47,421 Reduced 60.98%	30,345 $636,000
Q4 2021 Jan 27, 2022	BUY	$19.66 - $21.7 $34,208 - $37,758	1,740 Added 2.29%	77,766 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $1,873 - $1,961	-96 Reduced 0.13%	76,026 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $22,569 - $24,642	1,234 Added 1.65%	76,122 $1.49 Million
Q1 2021 Apr 29, 2021	BUY	$16.51 - $19.23 $25,062 - $29,191	1,518 Added 2.07%	74,888 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$13.82 - $17.28 $49,461 - $61,845	3,579 Added 5.13%	73,370 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $19,745 - $22,349	1,488 Added 2.18%	69,791 $974,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $158,642 - $281,491	17,376 Added 34.12%	68,303 $987,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $11,174 - $26,595	-1,383 Reduced 2.64%	50,927 $549,000
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $36,055 - $37,887	1,992 Added 3.96%	52,310 $976,000
Q3 2019 Oct 22, 2019	BUY	$17.99 - $19.19 $17,954 - $19,151	998 Added 2.02%	50,318 $938,000
Q2 2019 Jul 23, 2019	BUY	$17.22 - $18.12 $17,478 - $18,391	1,015 Added 2.1%	49,320 $885,000
Q4 2018 Jan 30, 2019	BUY	$14.71 - $17.58 $357,835 - $427,651	24,326 Added 101.45%	48,305 $753,000
Q2 2018 Jul 31, 2018	BUY	$15.9 - $17.09 $381,266 - $409,801	23,979 New	23,979 $394,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

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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Regentatlantic Capital LLC Ares Capital Corp Transaction History