Signaturefd, LLC Ares Capital Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Signaturefd, LLC holds 10,218 shares of ARCC stock, worth $218,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,218

Previous 10,636 3.93%

Holding current value

$218,460

Previous $221,000 3.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.8 - $21.28 $8,276 - $8,895	-418 Reduced 3.93%	10,218 $213,000
Q2 2024 Jul 29, 2024	SELL	$20.24 - $21.58 $7,428 - $7,919	-367 Reduced 3.34%	10,636 $221,000
Q1 2024 May 03, 2024	BUY	$19.94 - $20.82 $32,861 - $34,311	1,648 Added 17.62%	11,003 $229,000
Q4 2023 Jan 31, 2024	BUY	$18.66 - $20.21 $29,818 - $32,295	1,598 Added 20.6%	9,355 $187,000
Q3 2023 Nov 03, 2023	SELL	$18.86 - $19.81 $42,510 - $44,651	-2,254 Reduced 22.52%	7,757 $151,000
Q2 2023 Aug 01, 2023	BUY	$17.65 - $19.11 $1,888 - $2,044	107 Added 1.08%	10,011 $188,000
Q1 2023 Apr 28, 2023	BUY	$17.19 - $20.04 $42,665 - $49,739	2,482 Added 33.44%	9,904 $180,000
Q4 2022 Jan 27, 2023	BUY	$17.3 - $19.76 $8,044 - $9,188	465 Added 6.68%	7,422 $137,000
Q3 2022 Nov 08, 2022	SELL	$16.84 - $20.7 $31,052 - $38,170	-1,844 Reduced 20.95%	6,957 $117,000
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $52,301 - $68,554	3,055 Added 53.17%	8,801 $158,000
Q1 2022 May 02, 2022	SELL	$19.7 - $22.58 $4,156 - $4,764	-211 Reduced 3.54%	5,746 $120,000
Q4 2021 Jan 25, 2022	SELL	$19.66 - $21.7 $63,167 - $69,722	-3,213 Reduced 35.04%	5,957 $126,000
Q3 2021 Oct 28, 2021	BUY	$19.52 - $20.43 $17,236 - $18,039	883 Added 10.66%	9,170 $186,000
Q2 2021 Jul 26, 2021	BUY	$18.29 - $19.97 $75,281 - $82,196	4,116 Added 98.68%	8,287 $162,000
Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $41,916 - $52,410	-3,033 Reduced 42.1%	4,171 $70,000
Q3 2020 Nov 03, 2020	BUY	$13.27 - $15.02 $33,838 - $38,301	2,550 Added 54.79%	7,204 $100,000
Q2 2020 Jul 30, 2020	BUY	$9.13 - $16.2 $30,841 - $54,723	3,378 Added 264.73%	4,654 $67,000
Q1 2020 Apr 23, 2020	BUY	$8.08 - $19.23 $5,284 - $12,576	654 Added 105.14%	1,276 $14,000
Q4 2019 Feb 05, 2020	SELL	$18.1 - $19.02 $18,516 - $19,457	-1,023 Reduced 62.19%	622 $12,000
Q3 2019 Oct 16, 2019	BUY	$17.99 - $19.19 $18,403 - $19,631	1,023 Added 164.47%	1,645 $31,000
Q2 2019 Jul 31, 2019	BUY	$17.22 - $18.12 $10,710 - $11,270	622 New	622 $11,000

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...

More about ARCC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account