Camden Capital, LLC Ares Capital Corp Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Camden Capital, LLC holds 45,565 shares of ARCC stock, worth $969,623. This represents 0.11% of its overall portfolio holdings.

Number of Shares
45,565
Previous 16,162 181.93%
Holding current value
$969,623
Previous $338,000 194.97%
% of portfolio
0.11%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$20.74 - $22.27 $609,818 - $654,804
29,403 Added 181.93%
45,565 $997,000
Q3 2024

Nov 12, 2024
SELL
$19.8 - $21.28 $12,513 - $13,448
-632 Reduced 3.76%
16,162 $338,000
Q2 2024

Aug 06, 2024
SELL
$20.24 - $21.58 $32,323 - $34,463
-1,597 Reduced 8.68%
16,794 $349,000
Q1 2024

May 15, 2024
SELL
$19.94 - $20.82 $1,994 - $2,082
-100 Reduced 0.54%
18,391 $382,000
Q4 2023

Feb 05, 2024
BUY
$18.66 - $20.21 $11,681 - $12,651
626 Added 3.5%
18,491 $370,000
Q3 2023

Nov 03, 2023
SELL
$18.86 - $19.81 $192,107 - $201,784
-10,186 Reduced 36.31%
17,865 $347,000
Q2 2023

Aug 09, 2023
BUY
$17.65 - $19.11 $192,826 - $208,776
10,925 Added 63.79%
28,051 $527,000
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $28,337 - $32,366
-1,638 Reduced 8.73%
17,126 $316,000
Q3 2022

Nov 08, 2022
SELL
$16.84 - $20.7 $35,953 - $44,194
-2,135 Reduced 10.22%
18,764 $317,000
Q2 2022

Aug 03, 2022
SELL
$17.12 - $22.44 $2.24 Million - $2.93 Million
-130,728 Reduced 86.22%
20,899 $375,000
Q1 2022

May 06, 2022
BUY
$19.7 - $22.58 $555,343 - $636,530
28,190 Added 22.84%
151,627 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $440,914 - $486,665
22,427 Added 22.2%
123,437 $2.62 Million
Q3 2021

Nov 03, 2021
BUY
$19.52 - $20.43 $1,385 - $1,450
71 Added 0.07%
101,010 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $705,481 - $770,282
38,572 Added 61.85%
100,939 $1.98 Million
Q1 2021

May 10, 2021
BUY
$16.51 - $19.23 $24,220 - $28,210
1,467 Added 2.41%
62,367 $1.17 Million
Q4 2020

Feb 04, 2021
BUY
$13.82 - $17.28 $388,659 - $485,965
28,123 Added 85.8%
60,900 $1.03 Million
Q3 2020

Oct 30, 2020
BUY
$13.27 - $15.02 $130,364 - $147,556
9,824 Added 42.8%
32,777 $457,000
Q2 2020

Aug 11, 2020
BUY
$9.13 - $16.2 $209,560 - $371,838
22,953 New
22,953 $332,000

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

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
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email