Resources Investment Advisors, Llc. Ares Capital Corp Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ares Capital Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 23,290 shares of ARCC stock, worth $514,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,290

Previous 22,993 1.29%

Holding current value

$514,010

Previous $479,000 1.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.8 - $21.28 $5,880 - $6,320	297 Added 1.29%	23,290 $487,000
Q2 2024 Aug 02, 2024	BUY	$20.24 - $21.58 $165,866 - $176,848	8,195 Added 55.38%	22,993 $479,000
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $88,832 - $92,753	-4,455 Reduced 23.14%	14,798 $308,000
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $12,390 - $13,419	664 Added 3.57%	19,253 $385,000
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $14,597 - $15,332	-774 Reduced 4.0%	18,589 $361,000
Q2 2023 Aug 07, 2023	SELL	$17.65 - $19.11 $5,789 - $6,268	-328 Reduced 1.67%	19,363 $363,000
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $98,309 - $114,608	5,719 Added 40.93%	19,691 $359,000
Q4 2022 Feb 02, 2023	SELL	$17.3 - $19.76 $165,699 - $189,261	-9,578 Reduced 40.67%	13,972 $258,000
Q3 2022 Nov 08, 2022	SELL	$16.84 - $20.7 $17,648 - $21,693	-1,048 Reduced 4.26%	23,550 $398,000
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $114,361 - $149,899	6,680 Added 37.28%	24,598 $441,000
Q1 2022 May 05, 2022	SELL	$19.7 - $22.58 $105,710 - $121,164	-5,366 Reduced 23.05%	17,918 $375,000
Q4 2021 Feb 23, 2022	BUY	$19.66 - $21.7 $111,216 - $122,756	5,657 Added 32.09%	23,284 $493,000
Q3 2021 Nov 05, 2021	SELL	$19.52 - $20.43 $208,824 - $218,560	-10,698 Reduced 37.77%	17,627 $358,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $127,024 - $138,691	6,945 Added 32.48%	28,325 $554,000
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $7,429 - $8,653	-450 Reduced 2.06%	21,380 $400,000
Q3 2020 Oct 09, 2020	SELL	$13.27 - $15.02 $5,971 - $6,759	-450 Reduced 2.02%	21,830 $304,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $74,181 - $131,625	-8,125 Reduced 26.72%	22,280 $321,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $96,046 - $228,587	11,887 Added 64.19%	30,405 $327,000
Q4 2019 Feb 07, 2020	BUY	$18.1 - $19.02 $149,922 - $157,542	8,283 Added 80.93%	18,518 $345,000
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $171,606 - $183,053	9,539 Added 1370.55%	10,235 $190,000
Q2 2019 Aug 12, 2019	SELL	$17.22 - $18.12 $175,592 - $184,769	-10,197 Reduced 93.61%	696 $0
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $26,478 - $31,643	-1,800 Reduced 14.18%	10,893 $170,000
Q2 2018 Aug 15, 2018	BUY	$15.9 - $17.09 $10,335 - $11,108	650 Added 5.4%	12,693 $208,000
Q4 2017 Jan 31, 2018	BUY	$15.69 - $16.61 $160,712 - $170,136	10,243 Added 569.06%	12,043 $189,000
Q3 2017 Nov 13, 2017	SELL	$15.67 - $16.45 $160,507 - $168,497	-10,243 Reduced 85.05%	1,800 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,043	12,043 $197,000

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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Resources Investment Advisors, Llc. Ares Capital Corp Transaction History