A detailed history of Sequoia Financial Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 10,842 shares of ARCC stock, worth $231,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,842
Previous 10,213 6.16%
Holding current value
$231,801
Previous $212,000 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$19.8 - $21.28 $12,454 - $13,385
629 Added 6.16%
10,842 $227,000
Q2 2024

Jul 15, 2024

BUY
$20.24 - $21.58 $206,711 - $220,396
10,213 New
10,213 $212,000
Q2 2022

Jul 22, 2022

SELL
$17.12 - $22.44 $251,783 - $330,025
-14,707 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $8,865 - $10,161
-450 Reduced 2.97%
14,707 $308,000
Q4 2021

Feb 11, 2022

BUY
$19.66 - $21.7 $297,986 - $328,906
15,157 New
15,157 $321,000
Q3 2021

Oct 26, 2021

SELL
$19.52 - $20.43 $334,280 - $349,863
-17,125 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$18.29 - $19.97 $61,344 - $66,979
-3,354 Reduced 16.38%
17,125 $335,000
Q1 2021

May 14, 2021

SELL
$16.51 - $19.23 $2.05 Million - $2.39 Million
-124,348 Reduced 85.86%
20,479 $383,000
Q4 2020

Feb 12, 2021

BUY
$13.82 - $17.28 $198,925 - $248,728
14,394 Added 11.04%
144,827 $2.45 Million
Q3 2020

Oct 23, 2020

BUY
$13.27 - $15.02 $264,723 - $299,633
19,949 Added 18.06%
130,433 $1.82 Million
Q2 2020

Aug 11, 2020

BUY
$9.13 - $16.2 $116,663 - $207,003
12,778 Added 13.08%
110,484 $1.6 Million
Q1 2020

May 11, 2020

BUY
$8.08 - $19.23 $109,799 - $261,316
13,589 Added 16.15%
97,706 $1.05 Million
Q4 2019

Feb 13, 2020

BUY
$18.1 - $19.02 $105,541 - $110,905
5,831 Added 7.45%
84,117 $1.57 Million
Q3 2019

Oct 22, 2019

BUY
$17.99 - $19.19 $1.05 Million - $1.12 Million
58,405 Added 293.77%
78,286 $1.46 Million
Q2 2019

Jul 31, 2019

BUY
$17.22 - $18.12 $125,826 - $132,402
7,307 Added 58.11%
19,881 $357,000
Q1 2019

May 13, 2019

BUY
$15.28 - $17.48 $192,130 - $219,793
12,574 New
12,574 $216,000

Others Institutions Holding ARCC

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
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