Snowden Capital Advisors LLC Ares Capital Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 81,857 shares of ARCC stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,857

Previous 72,463 12.96%

Holding current value

$1.8 Million

Previous $1.51 Million 13.51%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $186,001 - $199,904	9,394 Added 12.96%	81,857 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $52,117 - $55,568	2,575 Added 3.68%	72,463 $1.51 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $971,696 - $1.01 Million	48,731 Added 230.33%	69,888 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $335 - $363	-18 Reduced 0.09%	21,157 $423,000
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $1.44 Million - $1.51 Million	-76,255 Reduced 78.27%	21,175 $412,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $110,488 - $119,628	6,260 Added 6.87%	97,430 $1.83 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $53,615 - $62,504	3,119 Added 3.54%	91,170 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $164,730 - $188,154	9,522 Added 12.13%	88,051 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$16.84 - $20.7 $19,568 - $24,053	1,162 Added 1.5%	78,529 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $5,170 - $6,776	302 Added 0.39%	77,367 $1.39 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.26 Million - $1.45 Million	64,135 Added 496.02%	77,065 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $254,203 - $280,581	12,930 New	12,930 $273,000
Q3 2021 Feb 05, 2024	SELL	$19.52 - $20.43 $85,087 - $89,054	-4,359 Reduced 20.59%	16,816 $342 Million
Q2 2021 Jan 08, 2024	BUY	$18.29 - $19.97 $37,494 - $40,938	2,050 Added 12.98%	17,846 $350 Million
Q1 2021 Jan 08, 2024	BUY	$16.51 - $19.23 $37,560 - $43,748	2,275 Added 16.83%	15,796 $296 Million
Q4 2020 Jan 08, 2024	BUY	$13.82 - $17.28 $36,484 - $45,619	2,640 Added 24.26%	13,521 $228 Million
Q3 2020 Jan 08, 2024	BUY	$13.27 - $15.02 $1,990 - $2,253	150 Added 1.4%	10,881 $152 Million
Q1 2020 Jan 08, 2024	SELL	$8.08 - $19.23 $2,359 - $5,615	-292 Reduced 2.65%	10,731 $116 Million
Q4 2019 Jan 30, 2024	BUY	$18.1 - $19.02 $3,475 - $3,651	192 Added 1.77%	11,023 $206 Million
Q4 2019 Jan 08, 2024	BUY	$18.1 - $19.02 $3,475 - $3,651	192 Added 1.77%	11,023 $206 Million
Q3 2019 Jan 30, 2024	SELL	$17.99 - $19.19 $827 - $882	-46 Reduced 0.42%	10,831 $202 Million
Q3 2019 Jan 08, 2024	SELL	$17.99 - $19.19 $127,279 - $135,769	-7,075 Reduced 39.51%	10,831 $202 Million
Q2 2019 Jan 30, 2024	SELL	$17.22 - $18.12 $177,331 - $186,599	-10,298 Reduced 48.63%	10,877 $195 Million
Q2 2019 Jan 08, 2024	SELL	$17.22 - $18.12 $56,292 - $59,234	-3,269 Reduced 15.44%	17,906 $195 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

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ares Capital Corp Transaction History