Sandy Spring Bank Ares Capital Corp Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ares Capital Corp stock. As of the latest transaction made, Sandy Spring Bank holds 3,579 shares of ARCC stock, worth $76,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,480 2.84%

Holding current value

$76,519

Previous $72,000 2.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.8 - $21.28 $1,960 - $2,106	99 Added 2.84%	3,579 $74,000
Q2 2024 Aug 06, 2024	BUY	$20.24 - $21.58 $2,833 - $3,021	140 Added 4.19%	3,480 $72,000
Q1 2024 May 08, 2024	BUY	$19.94 - $20.82 $1,914 - $1,998	96 Added 2.96%	3,340 $69,000
Q4 2023 Jan 26, 2024	BUY	$18.66 - $20.21 $40,902 - $44,300	2,192 Added 208.37%	3,244 $64,000
Q3 2023 Oct 30, 2023	BUY	$18.86 - $19.81 $377 - $396	20 Added 1.94%	1,052 $20,000
Q2 2023 Aug 04, 2023	BUY	$17.65 - $19.11 $353 - $382	20 Added 1.98%	1,032 $19,000
Q4 2022 Feb 10, 2023	SELL	$17.3 - $19.76 $108,557 - $123,994	-6,275 Reduced 86.11%	1,012 $18,000
Q3 2022 Nov 02, 2022	BUY	$16.84 - $20.7 $286 - $351	17 Added 0.23%	7,287 $123,000
Q2 2022 Jul 21, 2022	BUY	$17.12 - $22.44 $2,362 - $3,096	138 Added 1.93%	7,270 $130,000
Q1 2022 May 03, 2022	BUY	$19.7 - $22.58 $2,423 - $2,777	123 Added 1.75%	7,132 $150,000
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $530 - $585	27 Added 0.39%	7,009 $148,000
Q3 2021 Nov 05, 2021	BUY	$19.52 - $20.43 $5,133 - $5,373	263 Added 3.91%	6,982 $142,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $111,166 - $121,377	6,078 Added 948.21%	6,719 $132,000
Q1 2021 May 03, 2021	SELL	$16.51 - $19.23 $10,814 - $12,595	-655 Reduced 50.54%	641 $12,000
Q4 2020 Feb 03, 2021	BUY	$13.82 - $17.28 $442 - $552	32 Added 2.53%	1,296 $22,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $212 - $240	16 Added 1.28%	1,264 $18,000
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $5,414 - $9,606	593 Added 90.53%	1,248 $18,000
Q1 2020 May 01, 2020	BUY	$8.08 - $19.23 $5,292 - $12,595	655 New	655 $7,000

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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Sandy Spring Bank Ares Capital Corp Transaction History