Sigma Planning Corp Ares Capital Corp Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Sigma Planning Corp holds 142,958 shares of ARCC stock, worth $3.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
142,958
Previous 133,497 7.09%
Holding current value
$3.15 Million
Previous $2.78 Million 7.58%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
$19.8 - $21.28 $187,327 - $201,330
9,461 Added 7.09%
142,958 $2.99 Million
Q2 2024

Aug 05, 2024
SELL
$20.24 - $21.58 $61,003 - $65,042
-3,014 Reduced 2.21%
133,497 $2.78 Million
Q1 2024

May 01, 2024
BUY
$19.94 - $20.82 $805,875 - $841,440
40,415 Added 42.06%
136,511 $2.84 Million
Q4 2023

Feb 01, 2024
SELL
$18.66 - $20.21 $1.47 Million - $1.59 Million
-78,593 Reduced 44.99%
96,096 $1.92 Million
Q3 2023

Nov 06, 2023
BUY
$18.86 - $19.81 $135,075 - $141,879
7,162 Added 4.28%
174,689 $3.4 Million
Q2 2023

Aug 01, 2023
SELL
$17.65 - $19.11 $226,590 - $245,334
-12,838 Reduced 7.12%
167,527 $3.15 Million
Q1 2023

May 05, 2023
BUY
$17.19 - $20.04 $413,006 - $481,481
24,026 Added 15.37%
180,365 $3.3 Million
Q4 2022

Jan 24, 2023
BUY
$17.3 - $19.76 $339,841 - $388,165
19,644 Added 14.37%
156,339 $0
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $136,740 - $168,084
8,120 Added 6.32%
136,695 $2.31 Million
Q2 2022

Aug 11, 2022
BUY
$17.12 - $22.44 $24,909 - $32,650
1,455 Added 1.14%
128,575 $2.31 Million
Q1 2022

Apr 20, 2022
BUY
$19.7 - $22.58 $364,647 - $417,955
18,510 Added 17.04%
127,120 $2.66 Million
Q4 2021

Feb 02, 2022
BUY
$19.66 - $21.7 $279,152 - $308,118
14,199 Added 15.04%
108,610 $2.3 Million
Q3 2021

Oct 28, 2021
BUY
$19.52 - $20.43 $118,818 - $124,357
6,087 Added 6.89%
94,411 $1.92 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $19.97 $17,997 - $19,650
984 Added 1.13%
88,324 $1.73 Million
Q1 2021

May 06, 2021
BUY
$16.51 - $19.23 $1,089 - $1,269
66 Added 0.08%
87,340 $1.63 Million
Q4 2020

Feb 09, 2021
SELL
$13.82 - $17.28 $114,415 - $143,061
-8,279 Reduced 8.66%
87,274 $1.47 Million
Q3 2020

Nov 03, 2020
BUY
$13.27 - $15.02 $14,862 - $16,822
1,120 Added 1.19%
95,553 $1.33 Million
Q2 2020

Jul 31, 2020
BUY
$9.13 - $16.2 $41,678 - $73,953
4,565 Added 5.08%
94,433 $1.37 Million
Q1 2020

May 01, 2020
SELL
$8.08 - $19.23 $204,569 - $486,865
-25,318 Reduced 21.98%
89,868 $969,000
Q4 2019

Feb 03, 2020
BUY
$18.1 - $19.02 $45,503 - $47,816
2,514 Added 2.23%
115,186 $2.15 Million
Q3 2019

Nov 01, 2019
BUY
$17.99 - $19.19 $126,091 - $134,502
7,009 Added 6.63%
112,672 $2.1 Million
Q2 2019

Aug 01, 2019
BUY
$17.22 - $18.12 $187,009 - $196,783
10,860 Added 11.46%
105,663 $1.9 Million
Q1 2019

May 01, 2019
SELL
$15.28 - $17.48 $417,250 - $477,326
-27,307 Reduced 22.36%
94,803 $1.63 Million
Q4 2018

Jan 31, 2019
SELL
$14.71 - $17.58 $247,951 - $296,328
-16,856 Reduced 12.13%
122,110 $1.9 Million
Q3 2018

Nov 07, 2018
BUY
$16.45 - $17.51 $54,465 - $57,975
3,311 Added 2.44%
138,966 $2.39 Million
Q2 2018

Aug 02, 2018
BUY
$15.9 - $17.09 $636 - $683
40 Added 0.03%
135,655 $2.23 Million
Q1 2018

May 11, 2018
SELL
$15.25 - $16.28 $288,819 - $308,326
-18,939 Reduced 12.25%
135,615 $2.15 Million
Q4 2017

Feb 07, 2018
BUY
$15.69 - $16.61 $12,300 - $13,022
784 Added 0.51%
154,554 $2.43 Million
Q3 2017

Nov 06, 2017
BUY
$15.67 - $16.45 $2.41 Million - $2.53 Million
153,770
153,770 $2.52 Million

Others Institutions Holding ARCC

# of Institutions
820
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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
Track This Portfolio

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email