Advisors Capital Management, LLC Ares Capital Corp Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,418,125 shares of ARCC stock, worth $79.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
3,418,125
Previous 3,257,071 4.94%
Holding current value
$79.9 Million
Previous $67.9 Million 5.45%
% of portfolio
1.16%
Previous 1.18%

Shares

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

Nov 14, 2024
BUY
$19.8 - $21.28 $3.19 Million - $3.43 Million
161,054 Added 4.94%
3,418,125 $71.6 Million
Q2 2024

Aug 09, 2024
BUY
$20.24 - $21.58 $3.2 Million - $3.41 Million
157,937 Added 5.1%
3,257,071 $67.9 Million
Q1 2024

May 06, 2024
BUY
$19.94 - $20.82 $4.45 Million - $4.65 Million
223,245 Added 7.76%
3,099,134 $64.5 Million
Q4 2023

Feb 14, 2024
SELL
$18.66 - $20.21 $3.12 Million - $3.38 Million
-167,320 Reduced 5.5%
2,875,889 $57.6 Million
Q3 2023

Nov 15, 2023
BUY
$18.86 - $19.81 $438,985 - $461,097
23,276 Added 0.77%
3,043,209 $59.3 Million
Q2 2023

Aug 03, 2023
BUY
$17.65 - $19.11 $363,184 - $393,226
20,577 Added 0.69%
3,019,933 $56.7 Million
Q1 2023

May 04, 2023
BUY
$17.19 - $20.04 $755,431 - $880,677
43,946 Added 1.49%
2,999,356 $54.8 Million
Q4 2022

Feb 13, 2023
BUY
$17.3 - $19.76 $2.67 Million - $3.05 Million
154,537 Added 5.52%
2,955,410 $54.6 Million
Q3 2022

Nov 16, 2022
BUY
$16.84 - $20.7 $724,456 - $890,514
43,020 Added 1.56%
2,800,873 $54.2 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $25.5 Million - $33.4 Million
1,489,909 Added 117.51%
2,757,853 $49.4 Million
Q1 2022

May 10, 2022
BUY
$19.7 - $22.58 $917,704 - $1.05 Million
46,584 Added 3.81%
1,267,944 $26.6 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $399,412 - $440,857
20,316 Added 1.69%
1,221,360 $25.9 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $345,699 - $361,815
17,710 Added 1.5%
1,201,044 $24.4 Million
Q2 2021

Aug 02, 2021
SELL
$18.29 - $19.97 $150,965 - $164,832
-8,254 Reduced 0.69%
1,183,334 $23.2 Million
Q1 2021

May 12, 2021
BUY
$16.51 - $19.23 $249,796 - $290,949
15,130 Added 1.29%
1,191,588 $22.3 Million
Q4 2020

Feb 16, 2021
SELL
$13.82 - $17.28 $671,458 - $839,566
-48,586 Reduced 3.97%
1,176,458 $19.9 Million
Q3 2020

Nov 05, 2020
SELL
$13.27 - $15.02 $1.52 Million - $1.72 Million
-114,402 Reduced 8.54%
1,225,044 $17.1 Million
Q2 2020

Aug 18, 2020
SELL
$9.13 - $16.2 $9.37 Million - $16.6 Million
-1,026,095 Reduced 43.38%
1,339,446 $19.4 Million
Q1 2020

May 15, 2020
BUY
$8.08 - $19.23 $3.72 Million - $8.85 Million
460,181 Added 24.15%
2,365,541 $25.5 Million
Q4 2019

Jan 10, 2020
BUY
$18.1 - $19.02 $1.94 Million - $2.04 Million
107,077 Added 5.95%
1,905,360 $35.5 Million
Q3 2019

Nov 14, 2019
BUY
$17.99 - $19.19 $2.31 Million - $2.46 Million
128,429 Added 7.69%
1,798,283 $33.5 Million
Q2 2019

Aug 15, 2019
BUY
$17.22 - $18.12 $940,470 - $989,623
54,615 Added 3.38%
1,669,854 $30 Million
Q1 2019

May 15, 2019
SELL
$15.28 - $17.48 $222,446 - $254,473
-14,558 Reduced 0.89%
1,615,239 $28.3 Million
Q4 2018

Jan 17, 2019
SELL
$14.71 - $17.58 $176,225 - $210,608
-11,980 Reduced 0.73%
1,629,797 $25.4 Million
Q3 2018

Oct 10, 2018
BUY
$16.45 - $17.51 $34,364 - $36,578
2,089 Added 0.13%
1,641,777 $28.2 Million
Q2 2018

Aug 13, 2018
SELL
$15.9 - $17.09 $111,840 - $120,211
-7,034 Reduced 0.43%
1,639,688 $27 Million
Q1 2018

May 10, 2018
SELL
$15.25 - $16.28 $23.2 Million - $24.8 Million
-1,524,402 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$15.69 - $16.61 $737 - $780
47 Added 0.0%
1,524,402 $24 Million
Q3 2017

Oct 23, 2017
BUY
$15.67 - $16.45 $23.9 Million - $25.1 Million
1,524,355
1,524,355 $25 Million

Others Institutions Holding ARCC

# of Institutions
826
Shares Held
189M
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
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