Sterling Investment Counsel, LLC Ares Capital Corp Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$20.24 - $21.58 $154,876 - $165,130	-7,652 Reduced 43.4%	9,978 $207,000
Q1 2024 Apr 26, 2024	SELL	$19.94 - $20.82 $54,535 - $56,942	-2,735 Reduced 13.43%	17,630 $367,000
Q4 2023 Jan 12, 2024	BUY	$18.66 - $20.21 $28,363 - $30,719	1,520 Added 8.07%	20,365 $407,000
Q3 2023 Oct 19, 2023	BUY	$18.86 - $19.81 $3,489 - $3,664	185 Added 0.99%	18,845 $366,000
Q1 2023 Apr 18, 2023	SELL	$17.19 - $20.04 $33,864 - $39,478	-1,970 Reduced 9.55%	18,660 $340,000
Q4 2022 Jan 20, 2023	BUY	$17.3 - $19.76 $3,546 - $4,050	205 Added 1.0%	20,630 $0
Q2 2022 Jul 18, 2022	BUY	$17.12 - $22.44 $14,637 - $19,186	855 Added 4.37%	20,425 $365,000
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $18,616 - $21,338	-945 Reduced 4.61%	19,570 $410,000
Q4 2021 Apr 29, 2022	BUY	$19.66 - $21.7 $403,324 - $445,175	20,515 New	20,515 $435,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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