Trek Financial, LLC Ares Capital Corp Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Trek Financial, LLC holds 29,239 shares of ARCC stock, worth $696,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,239
Previous 24,887 17.49%
Holding current value
$696,180
Previous $518,000 18.15%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.8 - $21.28 $86,169 - $92,610
4,352 Added 17.49%
29,239 $612,000
Q2 2024

Aug 12, 2024
BUY
$20.24 - $21.58 $18,458 - $19,680
912 Added 3.8%
24,887 $518,000
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $150,227 - $156,857
7,534 Added 45.82%
23,975 $499,000
Q4 2023

Feb 08, 2024
BUY
$18.66 - $20.21 $32,337 - $35,023
1,733 Added 11.78%
16,441 $329,000
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $13,220 - $13,886
-701 Reduced 4.55%
14,708 $286,000
Q2 2023

Aug 11, 2023
BUY
$17.65 - $19.11 $12,884 - $13,950
730 Added 4.97%
15,409 $289,000
Q1 2023

May 12, 2023
SELL
$17.19 - $20.04 $103 - $120
-6 Reduced 0.04%
14,679 $268,000
Q4 2022

Feb 13, 2023
BUY
$17.3 - $19.76 $254,050 - $290,175
14,685 New
14,685 $271,000
Q2 2022

Aug 10, 2022
BUY
$17.12 - $22.44 $117,854 - $154,476
6,884 Added 66.0%
17,314 $310,000
Q1 2022

May 10, 2022
SELL
$19.7 - $22.58 $1,950 - $2,235
-99 Reduced 0.94%
10,430 $219,000
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $31,895 - $33,382
-1,634 Reduced 13.43%
10,529 $214,000
Q2 2021

Aug 06, 2021
SELL
$18.29 - $19.97 $22,935 - $25,042
-1,254 Reduced 9.35%
12,163 $238,000
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $40,053 - $46,651
-2,426 Reduced 15.31%
13,417 $251,000
Q4 2020

Feb 16, 2021
SELL
$13.82 - $17.28 $31,633 - $39,553
-2,289 Reduced 12.62%
15,843 $268,000
Q3 2020

Nov 17, 2020
SELL
$13.27 - $15.02 $1,141 - $1,291
-86 Reduced 0.47%
18,132 $253,000
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $89,373 - $158,581
-9,789 Reduced 34.95%
18,218 $263,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $5,761 - $13,710
-713 Reduced 2.48%
28,007 $302,000
Q4 2019

Feb 19, 2020
BUY
$18.1 - $19.02 $22,190 - $23,318
1,226 Added 4.46%
28,720 $536,000
Q3 2019

Nov 08, 2019
BUY
$17.99 - $19.19 $161,046 - $171,788
8,952 Added 48.28%
27,494 $512,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $18.12 $319,293 - $335,981
18,542 New
18,542 $333,000

Others Institutions Holding ARCC

# of Institutions
840
Shares Held
192M
Call Options Held
2.3M
Put Options Held
6.77M
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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