Steward Partners Investment Advisory, LLC Ares Capital Corp Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 371,031 shares of ARCC stock, worth $7.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
371,031
Previous 416,361 10.89%
Holding current value
$7.55 Million
Previous $8.67 Million 10.8%
% of portfolio
0.08%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$20.24 - $21.58 $917,479 - $978,221
-45,330 Reduced 10.89%
371,031 $7.73 Million
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $956,721 - $998,943
47,980 Added 13.02%
416,361 $8.67 Million
Q4 2023

Feb 12, 2024
BUY
$18.66 - $20.21 $84,324 - $91,328
4,519 Added 1.24%
368,381 $7.38 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $881,648 - $926,058
46,747 Added 14.74%
363,862 $7.08 Million
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $1.16 Million - $1.25 Million
65,608 Added 26.09%
317,115 $5.96 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $3.14 Million - $3.66 Million
182,433 Added 264.11%
251,507 $4.6 Million
Q4 2022

Feb 15, 2023
BUY
$17.3 - $19.76 $62,989 - $71,946
3,641 Added 5.56%
69,074 $1.28 Million
Q3 2022

Nov 10, 2022
SELL
$16.84 - $20.7 $3.06 Million - $3.76 Million
-181,425 Reduced 73.49%
65,433 $1.11 Million
Q2 2022

Aug 04, 2022
BUY
$17.12 - $22.44 $892,071 - $1.17 Million
52,107 Added 26.76%
246,858 $4.43 Million
Q1 2022

May 02, 2022
BUY
$19.7 - $22.58 $465,511 - $533,565
23,630 Added 13.81%
194,751 $4.08 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $2.06 Million - $2.28 Million
105,017 Added 158.87%
171,121 $3.63 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $118,798 - $124,336
6,086 Added 10.14%
66,104 $1.34 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $19.97 $542,536 - $592,370
29,663 Added 97.72%
60,018 $1.18 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $77,398 - $90,150
4,688 Added 18.26%
30,355 $567,000
Q4 2020

Feb 11, 2021
SELL
$13.82 - $17.28 $16,183 - $20,234
-1,171 Reduced 4.36%
25,667 $434,000
Q3 2020

Oct 30, 2020
SELL
$13.27 - $15.02 $110,618 - $125,206
-8,336 Reduced 23.7%
26,838 $374,000
Q2 2020

Aug 06, 2020
SELL
$9.13 - $16.2 $696,491 - $1.24 Million
-76,286 Reduced 68.44%
35,174 $508,000
Q1 2020

Apr 29, 2020
SELL
$8.08 - $19.23 $429,977 - $1.02 Million
-53,215 Reduced 32.32%
111,460 $1.2 Million
Q4 2019

Jan 17, 2020
SELL
$18.1 - $19.02 $1.01 Million - $1.06 Million
-55,771 Reduced 25.3%
164,675 $3.07 Million
Q3 2019

Oct 30, 2019
BUY
$17.99 - $19.19 $1.06 Million - $1.13 Million
59,000 Added 36.54%
220,446 $4.11 Million
Q2 2019

Jul 25, 2019
SELL
$17.22 - $18.12 $668,049 - $702,965
-38,795 Reduced 19.37%
161,446 $2.9 Million
Q1 2019

Apr 30, 2019
BUY
$15.28 - $17.48 $1.79 Million - $2.04 Million
116,950 Added 140.41%
200,241 $3.43 Million
Q4 2018

Jan 15, 2019
SELL
$14.71 - $17.58 $545,196 - $651,567
-37,063 Reduced 30.79%
83,291 $1.3 Million
Q3 2018

Oct 23, 2018
BUY
$16.45 - $17.51 $1.81 Million - $1.93 Million
110,059 Added 1069.05%
120,354 $2.07 Million
Q2 2018

Jul 20, 2018
BUY
$15.9 - $17.09 $1,367 - $1,469
86 Added 0.84%
10,295 $169,000
Q1 2018

Apr 20, 2018
SELL
$15.25 - $16.28 $26,763 - $28,571
-1,755 Reduced 14.67%
10,209 $162,000
Q4 2017

Jan 19, 2018
BUY
$15.69 - $16.61 $4,612 - $4,883
294 Added 2.52%
11,964 $188,000
Q3 2017

Nov 22, 2017
BUY
$15.67 - $16.45 $1,159 - $1,217
74 Added 0.64%
11,670 $191,000
Q2 2017

Nov 22, 2017
SELL
N/A
-157 Reduced 1.34%
11,596 $189,000
Q1 2017

Nov 22, 2017
BUY
N/A
11,753
11,753 $204,000

Others Institutions Holding ARCC

# of Institutions
794
Shares Held
180M
Call Options Held
2.91M
Put Options Held
4.37M
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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