Belpointe Asset Management LLC Ares Capital Corp Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 44,054 shares of ARCC stock, worth $890,331. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,054

Previous 26,356 67.15%

Holding current value

$890,331

Previous $578,000 55.54%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$20.41 - $23.25 $361,216 - $411,478	17,698 Added 67.15%	44,054 $899,000
Q2 2025 Jul 22, 2025	SELL	$18.91 - $22.43 $340,417 - $403,784	-18,002 Reduced 40.58%	26,356 $578,000
Q1 2025 May 20, 2025	BUY	$21.28 - $23.81 $15,874 - $17,762	746 Added 1.71%	44,358 $982,000
Q4 2024 Feb 13, 2025	BUY	$20.74 - $22.27 $6,242 - $6,703	301 Added 0.69%	43,612 $954,000
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $297,217 - $319,434	-15,011 Reduced 25.74%	43,311 $906,000

Q2 2024 Aug 02, 2024	SELL	$20.24 - $21.58 $12,063 - $12,861	-596 Reduced 1.01%	58,322 $1.22 Million
Q1 2024 May 08, 2024	SELL	$19.94 - $20.82 $724,340 - $756,307	-36,326 Reduced 38.14%	58,918 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $72,382 - $78,394	3,879 Added 4.25%	95,244 $1.91 Million
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $1.43 Million - $1.5 Million	75,638 Added 480.94%	91,365 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $546,514 - $591,722	-30,964 Reduced 66.32%	15,727 $295,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $48,372 - $56,392	2,814 Added 6.41%	46,691 $853,000
Q4 2022 Feb 08, 2023	SELL	$17.3 - $19.76 $31,676 - $36,180	-1,831 Reduced 4.01%	43,877 $810,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $79,939 - $98,262	4,747 Added 11.59%	45,708 $771,000
Q2 2022 Aug 02, 2022	SELL	$17.12 - $22.44 $80,446 - $105,445	-4,699 Reduced 10.29%	40,961 $735,000
Q1 2022 Apr 28, 2022	BUY	$19.7 - $22.58 $148,104 - $169,756	7,518 Added 19.71%	45,660 $957,000
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $42,681 - $47,110	2,171 Added 6.04%	38,142 $808,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $46,789 - $48,970	2,397 Added 7.14%	35,971 $731,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $179,333 - $195,805	9,805 Added 41.25%	33,574 $657,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $43,718 - $50,921	2,648 Added 12.54%	23,769 $444,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $1,644 - $2,056	-119 Reduced 0.56%	21,121 $358,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $16,189 - $18,324	1,220 Added 6.09%	21,240 $297,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $17,755 - $20,096	-1,338 Reduced 6.26%	20,020 $216,000
Q2 2020 Jul 20, 2020	BUY	$9.13 - $16.2 $12,215 - $21,675	1,338 Added 6.68%	21,358 $308,000
Q1 2020 Jul 20, 2020	SELL	$8.08 - $19.23 $205,862 - $489,941	-25,478 Reduced 56.0%	20,020 $216,000
Q4 2019 Feb 18, 2020	SELL	$18.1 - $19.02 $6,298 - $6,618	-348 Reduced 0.76%	45,498 $848,000
Q3 2019 Jan 16, 2020	BUY	$17.99 - $19.19 $86,226 - $91,977	4,793 Added 11.68%	45,846 $855,000
Q2 2019 Nov 22, 2019	BUY	$17.22 - $18.12 $10,521 - $11,071	611 Added 1.51%	41,053 $0
Q1 2019 Jun 11, 2019	BUY	$15.28 - $17.48 $120,773 - $138,161	7,904 Added 24.29%	40,442 $693,000
Q4 2018 Mar 06, 2019	SELL	$14.71 - $17.58 $42,055 - $50,261	-2,859 Reduced 8.08%	32,538 $507,000
Q3 2018 Nov 23, 2018	BUY	$16.45 - $17.51 $227,042 - $241,673	13,802 Added 63.91%	35,397 $608,000
Q2 2018 Aug 06, 2018	BUY	$15.9 - $17.09 $116,260 - $124,962	7,312 Added 51.19%	21,595 $355,000
Q1 2018 Aug 06, 2018	SELL	$15.25 - $16.28 $88,114 - $94,065	-5,778 Reduced 28.8%	14,283 $227,000
Q4 2017 Feb 15, 2018	BUY	$15.69 - $16.61 $21,573 - $22,838	1,375 Added 7.36%	20,061 $315,000
Q3 2017 Nov 16, 2017	BUY	$15.67 - $16.45 $292,809 - $307,384	18,686	18,686 $306,000

Others Institutions Holding ARCC

# of Institutions

905

Shares Held

236M

Call Options Held

3.54M

Put Options Held

6.03M

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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Belpointe Asset Management LLC Ares Capital Corp Transaction History