Sunbelt Securities, Inc. Ares Capital Corp Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 60,464 shares of ARCC stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,464

Previous 58,598 3.18%

Holding current value

$1.32 Million

Previous $1.22 Million 3.69%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$19.8 - $21.28 $36,946 - $39,708	1,866 Added 3.18%	60,464 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$20.24 - $21.58 $5,950 - $6,344	-294 Reduced 0.5%	58,598 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$19.94 - $20.82 $208,931 - $218,151	10,478 Added 21.64%	58,892 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $69,863 - $75,666	-3,744 Reduced 7.18%	48,414 $969,000
Q3 2023 Dec 11, 2023	BUY	$18.86 - $19.81 $14,239 - $14,956	755 Added 1.47%	52,158 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$17.65 - $19.11 $93,915 - $101,684	-5,321 Reduced 9.38%	51,403 $965,000
Q1 2023 May 17, 2023	SELL	$17.19 - $20.04 $61,076 - $71,202	-3,553 Reduced 5.89%	56,724 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$17.3 - $19.76 $44,530 - $50,862	2,574 Added 4.46%	60,277 $1.11 Million
Q3 2022 Nov 21, 2022	BUY	$16.84 - $20.7 $76,150 - $93,605	4,522 Added 8.5%	57,703 $974,000
Q2 2022 Oct 03, 2022	BUY	$17.12 - $22.44 $31,843 - $41,738	1,860 Added 3.62%	53,181 $954,000
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $46,295 - $53,062	2,350 Added 4.8%	51,321 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $19,738 - $21,786	1,004 Added 2.09%	48,971 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$18.29 - $19.97 $37,201 - $40,618	2,034 Added 4.43%	47,967 $956,000
Q1 2021 May 27, 2021	BUY	$16.51 - $19.23 $9,707 - $11,307	588 Added 1.3%	45,933 $859,000
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $162,329 - $202,970	-11,746 Reduced 20.57%	45,345 $766,000
Q3 2020 Nov 17, 2020	BUY	$13.27 - $15.02 $32,047 - $36,273	2,415 Added 4.42%	57,091 $796,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $54,697 - $97,054	-5,991 Reduced 9.88%	54,676 $790,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $100,321 - $238,759	-12,416 Reduced 16.99%	60,667 $704,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $320,894 - $337,205	-17,729 Reduced 19.52%	73,083 $337 Million
Q3 2019 Nov 15, 2019	BUY	$17.99 - $19.19 $398,892 - $425,499	22,173 Added 32.3%	90,812 $1.69 Million
Q2 2019 Aug 01, 2019	BUY	$17.22 - $18.12 $724,152 - $762,000	42,053 Added 158.18%	68,639 $1.23 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $165,253 - $189,046	10,815 Added 68.58%	26,586 $456,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $231,991 - $277,254	15,771 New	15,771 $246,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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Sunbelt Securities, Inc. Ares Capital Corp Transaction History