Transcend Capital Advisors, LLC Ares Capital Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 104,314 shares of ARCC stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,314

Previous 105,306 0.94%

Holding current value

$2.3 Million

Previous $2.19 Million 0.46%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $19,641 - $21,109	-992 Reduced 0.94%	104,314 $2.18 Million
Q2 2024 Jul 02, 2024	SELL	$20.24 - $21.58 $40,297 - $42,965	-1,991 Reduced 1.86%	105,306 $2.19 Million
Q1 2024 May 03, 2024	SELL	$19.94 - $20.82 $25,523 - $26,649	-1,280 Reduced 1.18%	107,297 $2.23 Million
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $10,393 - $11,256	557 Added 0.52%	108,577 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$18.86 - $19.81 $303,042 - $318,307	-16,068 Reduced 12.95%	108,020 $2.1 Million
Q2 2023 Jul 13, 2023	SELL	$17.65 - $19.11 $575,089 - $622,661	-32,583 Reduced 20.8%	124,088 $2.33 Million
Q1 2023 Apr 12, 2023	BUY	$17.19 - $20.04 $6,583 - $7,675	383 Added 0.25%	156,671 $2.86 Million
Q4 2022 Jan 20, 2023	BUY	$17.3 - $19.76 $244,916 - $279,742	14,157 Added 9.96%	156,288 $0
Q3 2022 Oct 17, 2022	BUY	$16.84 - $20.7 $53,938 - $66,302	3,203 Added 2.31%	142,131 $2.4 Million
Q2 2022 Jul 12, 2022	BUY	$17.12 - $22.44 $1,575 - $2,064	92 Added 0.07%	138,928 $2.49 Million
Q1 2022 Apr 20, 2022	SELL	$19.7 - $22.58 $118,653 - $135,999	-6,023 Reduced 4.16%	138,836 $2.91 Million
Q4 2021 Jan 20, 2022	SELL	$19.66 - $21.7 $84,066 - $92,789	-4,276 Reduced 2.87%	144,859 $3.07 Million
Q3 2021 Nov 04, 2021	SELL	$19.52 - $20.43 $337,656 - $353,398	-17,298 Reduced 10.39%	149,135 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $702,281 - $766,788	-38,397 Reduced 18.75%	166,433 $3.26 Million
Q1 2021 May 12, 2021	BUY	$16.51 - $19.23 $330,249 - $384,657	20,003 Added 10.82%	204,830 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $1.59 Million - $1.99 Million	115,360 Added 166.06%	184,827 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $725,431 - $821,098	54,667 Added 369.37%	69,467 $969,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $135,124 - $239,760	14,800 New	14,800 $214,000

Others Institutions Holding ARCC

# of Institutions

821

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...

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Transcend Capital Advisors, LLC Ares Capital Corp Transaction History