A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 29,302 shares of ARCC stock, worth $611,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,302
Previous 34,148 14.19%
Holding current value
$611,825
Previous $710,000 14.08%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $98,083 - $104,576
-4,846 Reduced 14.19%
29,302 $610,000
Q1 2024

May 09, 2024

SELL
$19.94 - $20.82 $83,748 - $87,444
-4,200 Reduced 10.95%
34,148 $710,000
Q4 2023

Feb 12, 2024

SELL
$18.66 - $20.21 $36,368 - $39,389
-1,949 Reduced 4.84%
38,348 $768,000
Q3 2023

Oct 31, 2023

SELL
$18.86 - $19.81 $7,638 - $8,023
-405 Reduced 1.0%
40,297 $784,000
Q2 2023

Jul 21, 2023

BUY
$17.65 - $19.11 $92,644 - $100,308
5,249 Added 14.81%
40,702 $764,000
Q1 2023

May 04, 2023

BUY
$17.19 - $20.04 $39,794 - $46,392
2,315 Added 6.99%
35,453 $647,000
Q4 2022

Jan 13, 2023

BUY
$17.3 - $19.76 $24,825 - $28,355
1,435 Added 4.53%
33,138 $0
Q3 2022

Oct 20, 2022

BUY
$16.84 - $20.7 $623 - $765
37 Added 0.12%
31,703 $535,000
Q2 2022

Jul 21, 2022

BUY
$17.12 - $22.44 $64,114 - $84,037
3,745 Added 13.41%
31,666 $568,000
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $56,479 - $64,736
2,867 Added 11.44%
27,921 $585,000
Q4 2021

Feb 04, 2022

SELL
$19.66 - $21.7 $28,133 - $31,052
-1,431 Reduced 5.4%
25,054 $531,000
Q3 2021

Nov 09, 2021

BUY
$19.52 - $20.43 $45,579 - $47,704
2,335 Added 9.67%
26,485 $538,000
Q2 2021

Aug 02, 2021

SELL
$18.29 - $19.97 $47,810 - $52,201
-2,614 Reduced 9.77%
24,150 $473,000
Q1 2021

May 21, 2021

BUY
$16.51 - $19.23 $26,135 - $30,441
1,583 Added 6.29%
26,764 $501,000
Q4 2020

Feb 08, 2021

BUY
$13.82 - $17.28 $348,001 - $435,127
25,181 New
25,181 $425,000
Q4 2017

Feb 02, 2018

SELL
$15.69 - $16.61 $194,242 - $205,631
-12,380 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $193,994 - $203,651
12,380
12,380 $203,000

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
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