Virtus ETF Advisers LLC Ares Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 30,765 shares of ARCC stock, worth $670,061. This represents 0.31% of its overall portfolio holdings.

Number of Shares
30,765
Previous 37,059 16.98%
Holding current value
$670,061
Previous $772,000 16.58%
% of portfolio
0.31%
Previous 0.39%

Shares

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

Nov 14, 2024
SELL
$19.8 - $21.28 $124,621 - $133,936
-6,294 Reduced 16.98%
30,765 $644,000
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $141,315 - $150,671
6,982 Added 23.21%
37,059 $772,000
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $164,126 - $171,369
8,231 Added 37.68%
30,077 $626,000
Q4 2023

Feb 15, 2024
SELL
$18.66 - $20.21 $188,391 - $204,040
-10,096 Reduced 31.61%
21,846 $437,000
Q3 2023

Nov 07, 2023
BUY
$18.86 - $19.81 $299,289 - $314,364
15,869 Added 98.73%
31,942 $621,000
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $35,582 - $38,525
-2,016 Reduced 11.14%
16,073 $302,000
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $14,181 - $16,533
825 Added 4.78%
18,089 $330,000
Q4 2022

Feb 14, 2023
SELL
$17.3 - $19.76 $57,332 - $65,484
-3,314 Reduced 16.1%
17,264 $318,000
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $164,425 - $202,114
-9,764 Reduced 32.18%
20,578 $347,000
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $75,927 - $99,521
4,435 Added 17.12%
30,342 $544,000
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $8,943 - $10,251
454 Added 1.78%
25,907 $543,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $80,311 - $88,644
-4,085 Reduced 13.83%
25,453 $539,000
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $20,574 - $21,533
-1,054 Reduced 3.45%
29,538 $601,000
Q2 2021

Aug 10, 2021
BUY
$18.29 - $19.97 $141,290 - $154,268
7,725 Added 33.78%
30,592 $599,000
Q1 2021

May 17, 2021
BUY
$16.51 - $19.23 $17,896 - $20,845
1,084 Added 4.98%
22,867 $428,000
Q4 2020

Feb 12, 2021
SELL
$13.82 - $17.28 $108,639 - $135,838
-7,861 Reduced 26.52%
21,783 $368,000
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $38,947 - $44,083
-2,935 Reduced 9.01%
29,644 $414,000
Q2 2020

Aug 05, 2020
SELL
$9.13 - $16.2 $1.12 Million - $1.98 Million
-122,268 Reduced 78.96%
32,579 $471,000
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $352,724 - $839,466
-43,654 Reduced 21.99%
154,847 $1.67 Million
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $427,884 - $449,632
23,640 Added 13.52%
198,501 $3.7 Million
Q3 2019

Nov 12, 2019
SELL
$17.99 - $19.19 $15,291 - $16,311
-850 Reduced 0.48%
174,861 $3.26 Million
Q2 2019

Aug 13, 2019
BUY
$17.22 - $18.12 $3.03 Million - $3.18 Million
175,711 New
175,711 $3.15 Million

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

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
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email