Stonebridge Financial Planning Group, LLC Ares Capital Corp Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 85,349 shares of ARCC stock, worth $1.81 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

85,349

Previous 85,293 0.07%

Holding current value

$1.81 Million

Previous $1.71 Million 3.98%

% of portfolio

0.98%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $1,116 - $1,165	56 Added 0.07%	85,349 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $15,469 - $16,754	829 Added 0.98%	85,293 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $27,686 - $29,081	-1,468 Reduced 1.71%	84,464 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $31,452 - $34,054	1,782 Added 2.12%	85,932 $1.61 Million
Q1 2023 May 03, 2023	SELL	$17.19 - $20.04 $9,746 - $11,362	-567 Reduced 0.67%	84,150 $1.54 Million

Q4 2022 Jan 18, 2023	BUY	$17.3 - $19.76 $570 - $652	33 Added 0.04%	84,717 $0
Q3 2022 Oct 31, 2022	BUY	$16.84 - $20.7 $48,516 - $59,636	2,881 Added 3.52%	84,684 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $11,744 - $15,393	686 Added 0.85%	81,803 $1.47 Million
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $2,698 - $3,093	-137 Reduced 0.17%	81,117 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$19.66 - $21.7 $1,120 - $1,236	57 Added 0.07%	81,254 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$19.52 - $20.43 $80,773 - $84,539	-4,138 Reduced 4.85%	81,197 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $12,418 - $13,559	679 Added 0.8%	85,335 $1.71 Million
Q1 2021 May 06, 2021	BUY	$16.51 - $19.23 $18,309 - $21,326	1,109 Added 1.33%	84,656 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$13.82 - $17.28 $37,134 - $46,431	2,687 Added 3.32%	83,547 $1.41 Million
Q3 2020 Oct 26, 2020	SELL	$13.27 - $15.02 $10,629 - $12,031	-801 Reduced 0.98%	80,860 $1.13 Million
Q2 2020 Jul 24, 2020	BUY	$9.13 - $16.2 $13,201 - $23,425	1,446 Added 1.8%	81,661 $1.18 Million
Q1 2020 Apr 15, 2020	SELL	$8.08 - $19.23 $29,613 - $70,477	-3,665 Reduced 4.37%	80,215 $942,000
Q4 2019 Feb 07, 2020	BUY	$18.1 - $19.02 $1.52 Million - $1.6 Million	83,880 New	83,880 $1.56 Million

Others Institutions Holding ARCC

# of Institutions

778

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...

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Stonebridge Financial Planning Group, LLC Ares Capital Corp Transaction History