A detailed history of Cetera Investment Advisers transactions in Ares Capital Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 888,887 shares of ARCC stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
888,887
Previous 864,353 2.84%
Holding current value
$19.3 Million
Previous $18 Million 3.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $485,773 - $522,083
24,534 Added 2.84%
888,887 $18.6 Million
Q2 2024

Aug 22, 2024

BUY
$20.24 - $21.58 $889,811 - $948,721
43,963 Added 5.36%
864,353 $18 Million
Q1 2024

May 24, 2024

BUY
$19.94 - $20.82 $12.3 Million - $12.8 Million
616,457 Added 302.28%
820,390 $17.1 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $2.44 Million - $2.55 Million
-122,369 Reduced 37.5%
203,933 $4.25 Million
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $860,431 - $931,903
46,111 Added 16.46%
326,302 $6.54 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $535,095 - $562,049
28,372 Added 11.27%
280,191 $5.46 Million
Q2 2023

Aug 09, 2023

BUY
$17.65 - $19.11 $332,225 - $359,707
18,823 Added 8.08%
251,819 $4.73 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $166,725 - $194,367
9,699 Added 4.34%
232,996 $4.26 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $1.77 Million - $2.02 Million
102,362 Added 84.64%
223,297 $4.12 Million
Q3 2022

Nov 10, 2022

SELL
$16.84 - $20.7 $32,871 - $40,406
-1,952 Reduced 1.59%
120,935 $2.04 Million
Q2 2022

Aug 11, 2022

SELL
$17.12 - $22.44 $136,018 - $178,285
-7,945 Reduced 6.07%
122,887 $2.2 Million
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $237,818 - $272,585
12,072 Added 10.17%
130,832 $2.74 Million
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $64,012 - $70,655
-3,256 Reduced 2.67%
118,760 $2.52 Million
Q3 2021

Nov 16, 2021

SELL
$19.52 - $20.43 $20,554 - $21,512
-1,053 Reduced 0.86%
122,016 $2.48 Million
Q2 2021

Aug 13, 2021

BUY
$18.29 - $19.97 $1.04 Million - $1.13 Million
56,750 Added 85.57%
123,069 $2.41 Million
Q1 2021

May 17, 2021

SELL
$16.51 - $19.23 $616,417 - $717,971
-37,336 Reduced 36.02%
66,319 $1.24 Million
Q4 2020

Feb 17, 2021

BUY
$13.82 - $17.28 $1.01 Million - $1.26 Million
73,128 Added 239.55%
103,655 $1.75 Million
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $19,785 - $22,394
-1,491 Reduced 4.66%
30,527 $426,000
Q2 2020

Aug 13, 2020

SELL
$9.13 - $16.2 $27,125 - $48,130
-2,971 Reduced 8.49%
32,018 $463,000
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $37,765 - $89,881
4,674 Added 15.42%
34,989 $377,000
Q4 2019

Feb 10, 2020

BUY
$18.1 - $19.02 $7,674 - $8,064
424 Added 1.42%
30,315 $566,000
Q3 2019

Nov 06, 2019

BUY
$17.99 - $19.19 $3,597 - $3,838
200 Added 0.67%
29,891 $558,000
Q2 2019

Aug 12, 2019

SELL
$17.22 - $18.12 $7,232 - $7,610
-420 Reduced 1.39%
29,691 $532,000
Q1 2019

May 06, 2019

BUY
$15.28 - $17.48 $2,078 - $2,377
136 Added 0.45%
30,111 $516,000
Q4 2018

Feb 15, 2019

BUY
$14.71 - $17.58 $20,417 - $24,401
1,388 Added 4.86%
29,975 $467,000
Q3 2018

Nov 14, 2018

SELL
$16.45 - $17.51 $9,870 - $10,506
-600 Reduced 2.06%
28,587 $493,000
Q2 2017

Aug 14, 2017

BUY
N/A
29,187
29,187 $476,000

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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