A detailed history of Strateg Iq Financial Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 71,679 shares of ARCC stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
71,679
Previous 74,959 4.38%
Holding current value
$1.53 Million
Previous $1.46 Million 1.64%
% of portfolio
0.17%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$18.66 - $20.21 $61,204 - $66,288
-3,280 Reduced 4.38%
71,679 $1.44 Million
Q3 2023

Oct 19, 2023

SELL
$18.86 - $19.81 $19,105 - $20,067
-1,013 Reduced 1.33%
74,959 $1.46 Million
Q2 2023

Jul 17, 2023

SELL
$17.65 - $19.11 $11,013 - $11,924
-624 Reduced 0.81%
75,972 $1.43 Million
Q1 2023

Apr 19, 2023

BUY
$17.19 - $20.04 $12,840 - $14,969
747 Added 0.98%
76,596 $1.4 Million
Q4 2022

Jan 12, 2023

SELL
$17.3 - $19.76 $33,717 - $38,512
-1,949 Reduced 2.51%
75,849 $0
Q3 2022

Oct 21, 2022

BUY
$16.84 - $20.7 $64,109 - $78,804
3,807 Added 5.15%
77,798 $1.31 Million
Q2 2022

Jul 27, 2022

BUY
$17.12 - $22.44 $60,279 - $79,011
3,521 Added 5.0%
73,991 $1.33 Million
Q1 2022

Apr 21, 2022

BUY
$19.7 - $22.58 $92,708 - $106,261
4,706 Added 7.16%
70,470 $1.48 Million
Q4 2021

Feb 04, 2022

BUY
$19.66 - $21.7 $75,396 - $83,219
3,835 Added 6.19%
65,764 $1.39 Million
Q3 2021

Nov 03, 2021

BUY
$19.52 - $20.43 $58,579 - $61,310
3,001 Added 5.09%
61,929 $1.26 Million
Q2 2021

Aug 03, 2021

BUY
$18.29 - $19.97 $163,274 - $178,272
8,927 Added 17.85%
58,928 $1.15 Million
Q1 2021

May 04, 2021

BUY
$16.51 - $19.23 $79,759 - $92,900
4,831 Added 10.7%
50,001 $936,000
Q4 2020

Jan 29, 2021

BUY
$13.82 - $17.28 $24,641 - $30,810
1,783 Added 4.11%
45,170 $763,000
Q3 2020

Nov 02, 2020

BUY
$13.27 - $15.02 $22,466 - $25,428
1,693 Added 4.06%
43,387 $605,000
Q2 2020

Aug 03, 2020

BUY
$9.13 - $16.2 $40,774 - $72,349
4,466 Added 12.0%
41,694 $602,000
Q1 2020

May 05, 2020

BUY
$8.08 - $19.23 $204,270 - $486,153
25,281 Added 211.61%
37,228 $401,000
Q4 2019

Feb 03, 2020

SELL
$18.1 - $19.02 $18,100 - $19,020
-1,000 Reduced 7.72%
11,947 $223,000
Q3 2019

Nov 01, 2019

BUY
$17.99 - $19.19 $14,391 - $15,352
800 Added 6.59%
12,947 $241,000
Q2 2019

Jul 29, 2019

SELL
$17.22 - $18.12 $18,425 - $19,388
-1,070 Reduced 8.1%
12,147 $218,000
Q1 2019

Apr 26, 2019

BUY
$15.28 - $17.48 $36,672 - $41,952
2,400 Added 22.19%
13,217 $227,000
Q4 2018

Feb 06, 2019

BUY
$14.71 - $17.58 $159,118 - $190,162
10,817 New
10,817 $169,000

Others Institutions Holding ARCC

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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