Stelac Advisory Services LLC Ares Capital Corp Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Stelac Advisory Services LLC holds 10,000 shares of ARCC stock, worth $232,700. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$232,700

Previous $209,000 4.31%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $199,400 - $208,200	10,000 New	10,000 $208,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $153,741 - $169,694	-7,820 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $252,413 - $264,180	-12,931 Reduced 62.32%	7,820 $159,000
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $23,477 - $27,345	-1,422 Reduced 6.41%	20,751 $388,000
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $276 - $345	20 Added 0.09%	22,173 $375,000
Q3 2020 Nov 02, 2020	SELL	$13.27 - $15.02 $10,549 - $11,940	-795 Reduced 3.46%	22,153 $309,000
Q2 2020 Jul 29, 2020	BUY	$9.13 - $16.2 $2,172 - $3,855	238 Added 1.05%	22,948 $332,000
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $30,477 - $72,535	3,772 Added 19.92%	22,710 $245,000
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $6,986 - $7,341	386 Added 2.08%	18,938 $353,000
Q3 2019 Oct 31, 2019	BUY	$17.99 - $19.19 $42,276 - $45,096	2,350 Added 14.5%	18,552 $346,000
Q2 2019 Jul 29, 2019	BUY	$17.22 - $18.12 $73,942 - $77,807	4,294 Added 36.06%	16,202 $291,000
Q4 2018 Feb 07, 2019	SELL	$14.71 - $17.58 $13,665 - $16,331	-929 Reduced 7.24%	11,908 $186,000
Q3 2018 Nov 08, 2018	SELL	$16.45 - $17.51 $56,522 - $60,164	-3,436 Reduced 21.11%	12,837 $221,000
Q2 2018 Jul 19, 2018	BUY	$15.9 - $17.09 $74,046 - $79,588	4,657 Added 40.09%	16,273 $268,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $177,144 - $189,108	11,616 New	11,616 $184,000

Others Institutions Holding ARCC

# of Institutions

890

Shares Held

203M

Call Options Held

3.13M

Put Options Held

9.31M

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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Stelac Advisory Services LLC Ares Capital Corp Transaction History