Stephens Inc Ares Capital Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Stephens Inc holds 1,050,398 shares of ARCC stock, worth $22.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,050,398

Previous 1,050,781 0.04%

Holding current value

$22.2 Million

Previous $21 Million 3.91%

% of portfolio

0.35%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $7,637 - $7,974	-383 Reduced 0.04%	1,050,398 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $822,196 - $890,493	-44,062 Reduced 4.02%	1,050,781 $21 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $883,062 - $927,543	-46,822 Reduced 4.1%	1,094,843 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $650,120 - $703,897	-36,834 Reduced 3.13%	1,141,665 $21.5 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $829,039 - $966,489	-48,228 Reduced 3.93%	1,178,499 $21.5 Million

Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $3.79 Million - $4.33 Million	-219,228 Reduced 15.16%	1,226,727 $22.7 Million
Q3 2022 Nov 02, 2022	BUY	$16.84 - $20.7 $142,651 - $175,349	8,471 Added 0.59%	1,445,955 $24.4 Million
Q2 2022 Aug 03, 2022	SELL	$17.12 - $22.44 $1.7 Million - $2.22 Million	-99,014 Reduced 6.44%	1,437,484 $25.8 Million
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $7.47 Million - $8.56 Million	379,181 Added 32.76%	1,536,498 $32.2 Million
Q4 2021 Mar 07, 2022	BUY	$19.66 - $21.7 $2.88 Million - $3.18 Million	146,470 Added 14.49%	1,157,317 $24.5 Million
Q3 2021 Oct 27, 2021	BUY	$19.52 - $20.43 $1.18 Million - $1.23 Million	60,435 Added 6.36%	1,010,847 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $678,467 - $740,787	37,095 Added 4.06%	950,412 $18.6 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $10.3 Million - $11.9 Million	-621,042 Reduced 40.48%	913,317 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $744,649 - $931,080	-53,882 Reduced 3.39%	1,534,359 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $927,652 - $1.05 Million	-69,906 Reduced 4.22%	1,588,241 $22.2 Million
Q2 2020 Aug 24, 2020	BUY	$9.13 - $16.2 $13.9 Million - $24.6 Million	1,520,623 Added 1105.71%	1,658,147 $24 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $67,371 - $160,339	-8,338 Reduced 5.72%	137,524 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $81,540 - $85,685	-4,505 Reduced 3.0%	145,862 $2.72 Million
Q3 2019 Oct 18, 2019	SELL	$17.99 - $19.19 $281,903 - $300,707	-15,670 Reduced 9.44%	150,367 $2.8 Million
Q2 2019 Aug 01, 2019	BUY	$17.22 - $18.12 $84,412 - $88,824	4,902 Added 3.04%	166,037 $2.98 Million
Q1 2019 May 03, 2019	BUY	$15.28 - $17.48 $8,633 - $9,876	565 Added 0.35%	161,135 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $404,554 - $483,485	27,502 Added 20.67%	160,570 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $323,012 - $343,826	-19,636 Reduced 12.86%	133,068 $2.29 Million
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $83,681 - $89,944	5,263 Added 3.57%	152,704 $2.51 Million
Q1 2018 May 03, 2018	SELL	$15.25 - $16.28 $120,749 - $128,905	-7,918 Reduced 5.1%	147,441 $2.34 Million
Q4 2017 Feb 05, 2018	BUY	$15.69 - $16.61 $2,275 - $2,408	145 Added 0.09%	155,359 $2.44 Million
Q3 2017 Nov 08, 2017	SELL	$15.67 - $16.45 $307,805 - $323,127	-19,643 Reduced 11.23%	155,214 $2.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	174,857	174,857 $2.86 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...

More about ARCC

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