Northeast Financial Consultants Inc Ares Capital Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 613,270 shares of ARCC stock, worth $13.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

613,270

Previous 592,566 3.49%

Holding current value

$13.5 Million

Previous $12.3 Million 3.98%

% of portfolio

0.57%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.8 - $21.28 $409,939 - $440,581	20,704 Added 3.49%	613,270 $12.8 Million
Q2 2024 Aug 15, 2024	BUY	$20.24 - $21.58 $279,372 - $297,868	13,803 Added 2.38%	592,566 $12.3 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $3.39 Million - $3.54 Million	170,214 Added 41.66%	578,763 $12 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $1.39 Million - $1.5 Million	74,423 Added 22.27%	408,549 $8.18 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $2.13 Million - $2.24 Million	113,048 Added 51.13%	334,126 $6.51 Million
Q2 2023 Aug 08, 2023	BUY	$17.65 - $19.11 $1.09 Million - $1.18 Million	61,632 Added 38.65%	221,078 $4.15 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $41,307 - $48,156	-2,403 Reduced 1.48%	159,446 $2.91 Million
Q3 2022 Nov 15, 2022	SELL	$16.84 - $20.7 $95,988 - $117,990	-5,700 Reduced 3.4%	161,849 $2.73 Million
Q1 2022 May 12, 2022	SELL	$19.7 - $22.58 $302,789 - $347,054	-15,370 Reduced 8.4%	167,549 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $47,242 - $52,145	2,403 Added 1.33%	182,919 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $113,216 - $118,494	-5,800 Reduced 3.11%	180,516 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $490,354 - $535,395	26,810 Added 16.81%	186,316 $3.65 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $82,550 - $96,150	-5,000 Reduced 3.04%	159,506 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $221,811 - $277,344	-16,050 Reduced 8.89%	164,506 $2.78 Million
Q3 2020 Oct 29, 2020	SELL	$13.27 - $15.02 $14,597 - $16,522	-1,100 Reduced 0.61%	180,556 $2.52 Million
Q2 2020 Jul 30, 2020	SELL	$9.13 - $16.2 $46,563 - $82,620	-5,100 Reduced 2.73%	181,656 $2.63 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $42,622 - $101,438	5,275 Added 2.91%	186,756 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.46 Million - $1.53 Million	80,661 Added 80.0%	181,481 $3.39 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $819,641 - $979,557	55,720 Added 123.55%	100,820 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$16.45 - $17.51 $273,892 - $291,541	16,650 Added 58.52%	45,100 $775,000
Q2 2018 Jul 27, 2018	BUY	$15.9 - $17.09 $93,015 - $99,976	5,850 Added 25.88%	28,450 $468,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $21,966 - $23,254	-1,400 Reduced 5.83%	22,600 $355,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $376,080 - $394,800	24,000	24,000 $393,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

More about ARCC

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Northeast Financial Consultants Inc Ares Capital Corp Transaction History