Clearstead Advisors, LLC Ares Capital Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 530,828 shares of ARCC stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

530,828

Previous 492,420 7.8%

Holding current value

$12.6 Million

Previous $10.3 Million 8.31%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $760,478 - $817,322	38,408 Added 7.8%	530,828 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$20.24 - $21.58 $1.7 Million - $1.81 Million	84,031 Added 20.58%	492,420 $10.3 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $617,761 - $645,024	30,981 Added 8.21%	408,389 $8.5 Million
Q4 2023 Feb 12, 2024	SELL	$18.66 - $20.21 $905,961 - $981,215	-48,551 Reduced 11.4%	377,408 $7.56 Million
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $128,229 - $134,688	-6,799 Reduced 1.57%	425,959 $8.29 Million
Q2 2023 Aug 07, 2023	SELL	$17.65 - $19.11 $35,017 - $37,914	-1,984 Reduced 0.46%	432,758 $8.13 Million
Q1 2023 May 09, 2023	BUY	$17.19 - $20.04 $268,404 - $312,904	15,614 Added 3.73%	434,742 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $469,885 - $536,701	27,161 Added 6.93%	419,128 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $113,501 - $139,518	-6,740 Reduced 1.69%	391,967 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $257,296 - $337,250	15,029 Added 3.92%	398,707 $7.15 Million
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $1.38 Million - $1.58 Million	70,178 Added 22.39%	383,678 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $408,770 - $451,186	20,792 Added 7.1%	313,500 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $4.69 Million - $4.91 Million	240,229 Added 457.76%	292,708 $5.95 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $612,330 - $668,575	33,479 Added 176.21%	52,479 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $219,738 - $274,752	15,900 Added 512.9%	19,000 $321,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $9,289 - $10,514	-700 Reduced 18.42%	3,100 $43,000
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $11,412 - $20,250	-1,250 Reduced 24.75%	3,800 $55,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $40,804 - $97,111	5,050 New	5,050 $54,000

Others Institutions Holding ARCC

# of Institutions

839

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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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Clearstead Advisors, LLC Ares Capital Corp Transaction History