Baugh & Associates, LLC Ares Capital Corp Transaction History

Baugh & Associates, LLC

  • $199 Million
  • Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 236,338 shares of ARCC stock, worth $5.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
236,338
Previous 233,539 1.2%
Holding current value
$5.2 Million
Previous $4.87 Million 1.69%
% of portfolio
2.48%
Previous 2.66%

Shares

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

Oct 31, 2024
BUY
$19.8 - $21.28 $55,420 - $59,562
2,799 Added 1.2%
236,338 $4.95 Million
Q2 2024

Jul 12, 2024
SELL
$20.24 - $21.58 $210,556 - $224,496
-10,403 Reduced 4.26%
233,539 $4.87 Million
Q1 2024

Apr 15, 2024
BUY
$19.94 - $20.82 $236,787 - $247,237
11,875 Added 5.12%
243,942 $5.08 Million
Q4 2023

Jan 10, 2024
SELL
$18.66 - $20.21 $44,224 - $47,897
-2,370 Reduced 1.01%
232,067 $4.65 Million
Q3 2023

Oct 13, 2023
BUY
$18.86 - $19.81 $308,813 - $324,368
16,374 Added 7.51%
234,437 $4.56 Million
Q2 2023

Jul 20, 2023
BUY
$17.65 - $19.11 $38,918 - $42,137
2,205 Added 1.02%
218,063 $4.1 Million
Q1 2023

Apr 27, 2023
SELL
$17.19 - $20.04 $69,189 - $80,661
-4,025 Reduced 1.83%
215,858 $3.94 Million
Q4 2022

Jan 27, 2023
SELL
$17.3 - $19.76 $5,639 - $6,441
-326 Reduced 0.15%
219,883 $0
Q3 2022

Oct 07, 2022
BUY
$16.84 - $20.7 $3,991 - $4,905
237 Added 0.11%
220,209 $3.72 Million
Q2 2022

Jul 19, 2022
BUY
$17.12 - $22.44 $391,106 - $512,641
22,845 Added 11.59%
219,972 $3.94 Million
Q1 2022

Apr 20, 2022
SELL
$19.7 - $22.58 $13,199 - $15,128
-670 Reduced 0.34%
197,127 $4.13 Million
Q4 2021

Jan 14, 2022
SELL
$19.66 - $21.7 $1,671 - $1,844
-85 Reduced 0.04%
197,797 $4.19 Million
Q3 2021

Oct 13, 2021
SELL
$19.52 - $20.43 $10,931 - $11,440
-560 Reduced 0.28%
197,882 $4.02 Million
Q2 2021

Jul 12, 2021
SELL
$18.29 - $19.97 $36,836 - $40,219
-2,014 Reduced 1.0%
198,442 $3.89 Million
Q1 2021

Apr 16, 2021
SELL
$16.51 - $19.23 $825 - $961
-50 Reduced 0.02%
200,456 $3.75 Million
Q4 2020

Jan 13, 2021
SELL
$13.82 - $17.28 $48,508 - $60,652
-3,510 Reduced 1.72%
200,506 $3.39 Million
Q3 2020

Oct 28, 2020
SELL
$13.27 - $15.02 $17,251 - $19,526
-1,300 Reduced 0.63%
204,016 $2.85 Million
Q2 2020

Jul 09, 2020
SELL
$9.13 - $16.2 $1,606 - $2,851
-176 Reduced 0.09%
205,316 $2.97 Million
Q1 2020

Apr 21, 2020
BUY
$8.08 - $19.23 $124,674 - $296,718
15,430 Added 8.12%
205,492 $2.22 Million
Q4 2019

Jan 13, 2020
BUY
$18.1 - $19.02 $814 - $855
45 Added 0.02%
190,062 $3.55 Million
Q3 2019

Oct 08, 2019
SELL
$17.99 - $19.19 $9,894 - $10,554
-550 Reduced 0.29%
190,017 $3.54 Million
Q2 2019

Jul 23, 2019
SELL
$17.22 - $18.12 $57,532 - $60,538
-3,341 Reduced 1.72%
190,567 $3.42 Million
Q1 2019

Apr 05, 2019
SELL
$15.28 - $17.48 $22,629 - $25,887
-1,481 Reduced 0.76%
193,908 $3.32 Million
Q4 2018

Jan 17, 2019
BUY
$14.71 - $17.58 $26,051 - $31,134
1,771 Added 0.91%
195,389 $3.04 Million
Q3 2018

Nov 02, 2018
BUY
$16.45 - $17.51 $10,199 - $10,856
620 Added 0.32%
193,618 $3.33 Million
Q2 2018

Jul 27, 2018
SELL
$15.9 - $17.09 $215,858 - $232,013
-13,576 Reduced 6.57%
192,998 $3.18 Million
Q1 2018

Apr 25, 2018
SELL
$15.25 - $16.28 $6,100 - $6,512
-400 Reduced 0.19%
206,574 $3.28 Million
Q4 2017

Feb 08, 2018
BUY
$15.69 - $16.61 $3.25 Million - $3.44 Million
206,974
206,974 $3.25 Million

Others Institutions Holding ARCC

# of Institutions
821
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
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