Sound Income Strategies, LLC Ares Capital Corp Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,060,063 shares of ARCC stock, worth $44.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

2,060,063

Previous 1,954,786 5.39%

Holding current value

$44.4 Million

Previous $39.2 Million 9.54%

% of portfolio

3.57%

Previous 3.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$19.94 - $20.82 $2.1 Million - $2.19 Million	105,277 Added 5.39%	2,060,063 $42.9 Million
Q4 2023 Jan 10, 2024	BUY	$18.66 - $20.21 $1.25 Million - $1.35 Million	66,878 Added 3.54%	1,954,786 $39.2 Million
Q3 2023 Oct 12, 2023	BUY	$18.86 - $19.81 $1.01 Million - $1.07 Million	53,783 Added 2.93%	1,887,908 $36.8 Million
Q2 2023 Jul 10, 2023	BUY	$17.65 - $19.11 $1.33 Million - $1.44 Million	75,425 Added 4.29%	1,834,125 $34.5 Million
Q1 2023 Apr 10, 2023	SELL	$17.19 - $20.04 $2.27 Million - $2.64 Million	-131,846 Reduced 6.97%	1,758,700 $32.1 Million

Q4 2022 Jan 11, 2023	BUY	$17.3 - $19.76 $2.13 Million - $2.44 Million	123,264 Added 6.97%	1,890,546 $0
Q3 2022 Oct 18, 2022	BUY	$16.84 - $20.7 $1.24 Million - $1.52 Million	73,640 Added 4.35%	1,767,282 $29.8 Million
Q2 2022 Jul 11, 2022	BUY	$17.12 - $22.44 $693,651 - $909,201	40,517 Added 2.45%	1,693,642 $30.4 Million
Q1 2022 Apr 11, 2022	SELL	$19.7 - $22.58 $545,532 - $625,285	-27,692 Reduced 1.65%	1,653,125 $34.6 Million
Q4 2021 Jan 13, 2022	BUY	$19.66 - $21.7 $491,676 - $542,695	25,009 Added 1.51%	1,680,817 $35.6 Million
Q3 2021 Oct 12, 2021	SELL	$19.52 - $20.43 $44,720 - $46,805	-2,291 Reduced 0.14%	1,655,808 $33.7 Million
Q2 2021 Jul 13, 2021	SELL	$18.29 - $19.97 $1.26 Million - $1.37 Million	-68,794 Reduced 3.98%	1,658,099 $32.5 Million
Q1 2021 Apr 14, 2021	BUY	$16.51 - $19.23 $456,749 - $531,997	27,665 Added 1.63%	1,726,893 $32.3 Million
Q4 2020 Jan 11, 2021	BUY	$13.82 - $17.28 $1.33 Million - $1.66 Million	95,933 Added 5.98%	1,699,228 $28.7 Million
Q3 2020 Oct 08, 2020	BUY	$13.27 - $15.02 $162,451 - $183,874	12,242 Added 0.77%	1,603,295 $22.4 Million
Q2 2020 Jul 13, 2020	SELL	$9.13 - $16.2 $1.71 Million - $3.04 Million	-187,571 Reduced 10.55%	1,591,053 $23 Million
Q1 2020 Apr 07, 2020	BUY	$8.08 - $19.23 $1.49 Million - $3.54 Million	184,231 Added 11.55%	1,778,624 $19.2 Million
Q4 2019 Jan 07, 2020	BUY	$18.1 - $19.02 $28.9 Million - $30.3 Million	1,594,393 New	1,594,393 $29.7 Million
Q4 2019 Jan 06, 2020	SELL	$18.1 - $19.02 $26.2 Million - $27.6 Million	-1,449,986 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$17.99 - $19.19 $2.82 Million - $3.01 Million	156,977 Added 12.14%	1,449,986 $27 Million
Q2 2019 Jul 16, 2019	BUY	$17.22 - $18.12 $5.27 Million - $5.55 Million	306,185 Added 31.03%	1,293,009 $23.2 Million
Q1 2019 Apr 04, 2019	BUY	$15.28 - $17.48 $1.02 Million - $1.17 Million	66,947 Added 7.28%	986,824 $16.9 Million
Q4 2018 Jan 11, 2019	SELL	$14.71 - $17.58 $12,253 - $14,644	-833 Reduced 0.09%	919,877 $14.3 Million
Q4 2018 Jan 10, 2019	BUY	$14.71 - $17.58 $886,983 - $1.06 Million	60,298 Added 7.01%	920,710 $14.9 Million
Q4 2018 Jan 08, 2019	SELL	$14.71 - $17.58 $369,809 - $441,961	-25,140 Reduced 2.84%	860,412 $14.8 Million
Q3 2018 Oct 03, 2018	BUY	$16.45 - $17.51 $1.51 Million - $1.61 Million	91,892 Added 11.58%	885,552 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $1.32 Million - $1.42 Million	83,123 Added 11.7%	793,660 $13.1 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.01 Million - $1.08 Million	66,219 Added 10.28%	710,537 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $10.1 Million - $10.7 Million	644,318	644,318 $10.3 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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Sound Income Strategies, LLC Ares Capital Corp Transaction History