Baker Avenue Asset Management, LP Ares Capital Corp Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 136,830 shares of ARCC stock, worth $3.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,830

Previous 131,865 3.77%

Holding current value

$3.03 Million

Previous $2.76 Million 8.48%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $102,974 - $110,570	4,965 Added 3.77%	136,830 $3 Million
Q3 2024 Nov 01, 2024	BUY	$19.8 - $21.28 $154,697 - $166,260	7,813 Added 6.3%	131,865 $2.76 Million
Q2 2024 Aug 07, 2024	SELL	$20.24 - $21.58 $1,052 - $1,122	-52 Reduced 0.04%	124,052 $2.59 Million
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $119,859 - $125,149	-6,011 Reduced 4.62%	124,104 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $158,647 - $171,825	8,502 Added 6.99%	130,115 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $1.56 Million - $1.64 Million	82,914 Added 214.25%	121,613 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $9,513 - $10,300	-539 Reduced 1.37%	38,699 $727,000
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $240,780 - $280,700	-14,007 Reduced 26.31%	39,238 $716,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $355,428 - $405,969	20,545 Added 62.83%	53,245 $983,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $458,940 - $564,137	-27,253 Reduced 45.46%	32,700 $552,000
Q2 2022 Aug 03, 2022	BUY	$17.12 - $22.44 $286,263 - $375,219	16,721 Added 38.68%	59,953 $1.08 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $145,031 - $166,233	7,362 Added 20.52%	43,232 $906,000
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $48,756 - $53,816	2,480 Added 7.43%	35,870 $760,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $565,299 - $591,652	-28,960 Reduced 46.45%	33,390 $678,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $1,327 - $1,502	-100 Reduced 0.16%	62,350 $869,000
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $913 - $1,620	100 Added 0.16%	62,450 $902,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $29,580 - $70,401	-3,661 Reduced 5.55%	62,350 $672,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.19 Million - $1.26 Million	66,011 New	66,011 $1.23 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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Baker Avenue Asset Management, LP Ares Capital Corp Transaction History