Sowell Financial Services LLC Ares Capital Corp Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sowell Financial Services LLC holds 36,414 shares of ARCC stock, worth $801,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,414
Previous 35,616 2.24%
Holding current value
$801,836
Previous $742,000 2.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024
BUY
$19.8 - $21.28 $15,800 - $16,981
798 Added 2.24%
36,414 $762,000
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $12,467 - $13,293
616 Added 1.76%
35,616 $742,000
Q1 2024

May 03, 2024
BUY
$19.94 - $20.82 $12,482 - $13,033
626 Added 1.82%
35,000 $728,000
Q4 2023

Jan 24, 2024
BUY
$18.66 - $20.21 $51,800 - $56,102
2,776 Added 8.79%
34,374 $688,000
Q3 2023

Nov 08, 2023
SELL
$18.86 - $19.81 $184,186 - $193,464
-9,766 Reduced 23.61%
31,598 $615,000
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $21,391 - $23,161
1,212 Added 3.02%
41,364 $777,000
Q1 2023

May 12, 2023
SELL
$17.19 - $20.04 $22,536 - $26,272
-1,311 Reduced 3.16%
40,152 $733,000
Q4 2022

Feb 09, 2023
BUY
$17.3 - $19.76 $74,822 - $85,462
4,325 Added 11.65%
41,463 $766,000
Q3 2022

Nov 15, 2022
BUY
$16.84 - $20.7 $3,873 - $4,761
230 Added 0.62%
37,138 $627,000
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $255,533 - $334,939
14,926 Added 67.9%
36,908 $662,000
Q1 2022

May 13, 2022
SELL
$19.7 - $22.58 $104,764 - $120,080
-5,318 Reduced 19.48%
21,982 $440,000
Q4 2021

Feb 09, 2022
BUY
$19.66 - $21.7 $234,347 - $258,664
11,920 Added 77.5%
27,300 $578,000
Q3 2021

Nov 04, 2021
BUY
$19.52 - $20.43 $78,704 - $82,373
4,032 Added 35.53%
15,380 $313,000
Q2 2021

Aug 05, 2021
SELL
$18.29 - $19.97 $248,634 - $271,472
-13,594 Reduced 54.5%
11,348 $222,000
Q1 2021

May 07, 2021
BUY
$16.51 - $19.23 $74,030 - $86,227
4,484 Added 21.92%
24,942 $475,000
Q4 2020

Jan 13, 2021
SELL
$13.82 - $17.28 $18,864 - $23,587
-1,365 Reduced 6.25%
20,458 $346,000
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $148,013 - $167,533
-11,154 Reduced 33.82%
21,823 $304,000
Q2 2020

Aug 13, 2020
BUY
$9.13 - $16.2 $18,497 - $32,821
2,026 Added 6.55%
32,977 $477,000
Q1 2020

May 12, 2020
BUY
$8.08 - $19.23 $34,436 - $81,958
4,262 Added 15.97%
30,951 $334,000
Q4 2019

Feb 07, 2020
SELL
$18.1 - $19.02 $46,860 - $49,242
-2,589 Reduced 8.84%
26,689 $497,000
Q3 2019

Nov 14, 2019
BUY
$17.99 - $19.19 $310,075 - $330,758
17,236 Added 143.13%
29,278 $546,000
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $184,001 - $210,494
12,042 New
12,042 $0
Q3 2018

Nov 13, 2018
SELL
$16.45 - $17.51 $176,623 - $188,004
-10,737 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $170,718 - $183,495
10,737 New
10,737 $186,000

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
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