A detailed history of Advisor Group Holdings, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,272,043 shares of ARCC stock, worth $27.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,272,043
Previous 1,214,933 4.7%
Holding current value
$27.7 Million
Previous $25.3 Million 5.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $1.13 Million - $1.22 Million
57,110 Added 4.7%
1,272,043 $26.6 Million
Q2 2024

Aug 13, 2024

SELL
$20.24 - $21.58 $1.52 Million - $1.62 Million
-75,107 Reduced 5.82%
1,214,933 $25.3 Million
Q1 2024

May 10, 2024

SELL
$19.94 - $20.82 $6.46 Million - $6.75 Million
-324,216 Reduced 20.08%
1,290,040 $26.9 Million
Q4 2023

Feb 12, 2024

SELL
$18.66 - $20.21 $9.11 Million - $9.86 Million
-488,032 Reduced 23.21%
1,614,256 $32.3 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $15.3 Million - $16.1 Million
810,270 Added 62.71%
2,102,288 $40.9 Million
Q2 2023

Aug 21, 2023

SELL
$17.65 - $19.11 $13.9 Million - $15 Million
-785,429 Reduced 37.81%
1,292,018 $24.3 Million
Q2 2023

Aug 10, 2023

BUY
$17.65 - $19.11 $14.9 Million - $16.1 Million
842,866 Added 68.27%
2,077,447 $39 Million
Q1 2023

May 12, 2023

BUY
$17.19 - $20.04 $818,948 - $954,725
47,641 Added 4.01%
1,234,581 $22.6 Million
Q4 2022

Feb 10, 2023

BUY
$17.3 - $19.76 $1.96 Million - $2.23 Million
113,077 Added 10.53%
1,186,940 $21.9 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $403,267 - $495,702
23,947 Added 2.28%
1,073,863 $18.1 Million
Q2 2022

Aug 10, 2022

BUY
$17.12 - $22.44 $3.11 Million - $4.07 Million
181,404 Added 20.89%
1,049,916 $18.8 Million
Q1 2022

May 04, 2022

BUY
$19.7 - $22.58 $1.19 Million - $1.36 Million
60,294 Added 7.46%
868,512 $19.4 Million
Q3 2021

Nov 05, 2021

BUY
$19.52 - $20.43 $670,433 - $701,688
34,346 Added 4.44%
808,218 $16.4 Million
Q2 2021

Aug 02, 2021

SELL
$18.29 - $19.97 $493,555 - $538,890
-26,985 Reduced 3.37%
773,872 $15.2 Million
Q1 2021

May 13, 2021

BUY
$16.51 - $19.23 $463,022 - $539,305
28,045 Added 3.63%
800,857 $15 Million
Q4 2020

Feb 10, 2021

SELL
$13.82 - $17.28 $362,650 - $453,444
-26,241 Reduced 3.28%
772,812 $13.1 Million
Q3 2020

Nov 12, 2020

BUY
$13.27 - $15.02 $699,435 - $791,674
52,708 Added 7.06%
799,053 $11.2 Million
Q2 2020

Aug 14, 2020

BUY
$9.13 - $16.2 $198,276 - $351,815
21,717 Added 3.0%
746,345 $10.8 Million
Q1 2020

May 18, 2020

BUY
$8.08 - $19.23 $5.85 Million - $13.9 Million
724,628 New
724,628 $7.77 Million

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.