A detailed history of New Edge Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,195 shares of ARCC stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,195
Previous 79,918 2.85%
Holding current value
$1.79 Million
Previous $1.67 Million 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $45,084 - $48,454
2,277 Added 2.85%
82,195 $1.72 Million
Q2 2024

Aug 15, 2024

BUY
$20.24 - $21.58 $327,564 - $349,250
16,184 Added 25.39%
79,918 $1.67 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $50,807 - $53,049
-2,548 Reduced 3.84%
63,734 $1.33 Million
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $24,146 - $26,151
1,294 Added 1.99%
66,282 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $150,729 - $158,321
7,992 Added 14.02%
64,988 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $151,366 - $163,887
8,576 Added 17.71%
56,996 $1.07 Million
Q1 2023

May 12, 2023

SELL
$17.19 - $20.04 $12,995 - $15,150
-756 Reduced 1.54%
48,420 $884,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $374,475 - $427,724
21,646 Added 78.63%
49,176 $908,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $238,622 - $293,319
-14,170 Reduced 33.98%
27,530 $465,000
Q2 2022

Aug 09, 2022

BUY
$17.12 - $22.44 $86,541 - $113,434
5,055 Added 13.79%
41,700 $747,000
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $204,545 - $234,448
10,383 Added 39.54%
36,645 $768,000
Q4 2021

Feb 17, 2022

BUY
$19.66 - $21.7 $224,694 - $248,009
11,429 Added 77.05%
26,262 $557,000
Q3 2021

Oct 29, 2021

SELL
$19.52 - $20.43 $8,998 - $9,418
-461 Reduced 3.01%
14,833 $302,000
Q2 2021

Jul 22, 2021

SELL
$18.29 - $19.97 $20,192 - $22,046
-1,104 Reduced 6.73%
15,294 $300,000
Q1 2021

Apr 26, 2021

SELL
$16.51 - $19.23 $25,392 - $29,575
-1,538 Reduced 8.57%
16,398 $307,000
Q4 2020

Jan 27, 2021

SELL
$13.82 - $17.28 $21,351 - $26,697
-1,545 Reduced 7.93%
17,936 $303,000
Q3 2020

Nov 03, 2020

BUY
$13.27 - $15.02 $111,255 - $125,927
8,384 Added 75.55%
19,481 $272,000
Q2 2020

Jul 29, 2020

BUY
$9.13 - $16.2 $101,315 - $179,771
11,097 New
11,097 $160,000
Q1 2020

May 04, 2020

SELL
$8.08 - $19.23 $214,216 - $509,825
-26,512 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$18.1 - $19.02 $46,716 - $49,090
-2,581 Reduced 8.87%
26,512 $494,000
Q3 2019

Nov 06, 2019

BUY
$17.99 - $19.19 $117,114 - $124,926
6,510 Added 28.83%
29,093 $542,000
Q2 2019

Aug 05, 2019

BUY
$17.22 - $18.12 $1,084 - $1,141
63 Added 0.28%
22,583 $405,000
Q4 2018

Jan 29, 2019

BUY
$14.71 - $17.58 $158,279 - $189,160
10,760 Added 91.5%
22,520 $351,000
Q3 2018

Oct 29, 2018

BUY
$16.45 - $17.51 $193,452 - $205,917
11,760 New
11,760 $202,000
Q3 2017

Nov 13, 2017

SELL
$15.67 - $16.45 $122,116 - $128,194
-7,793 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
7,793
7,793 $0

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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