A detailed history of Parallel Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 50,563 shares of ARCC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,563
Previous 49,253 2.66%
Holding current value
$1.1 Million
Previous $1.03 Million 3.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $25,938 - $27,876
1,310 Added 2.66%
50,563 $1.06 Million
Q2 2024

Aug 08, 2024

SELL
$20.24 - $21.58 $50,417 - $53,755
-2,491 Reduced 4.81%
49,253 $1.03 Million
Q1 2024

May 06, 2024

SELL
$19.94 - $20.82 $1,236 - $1,290
-62 Reduced 0.12%
51,744 $1.08 Million
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $45,063 - $48,807
2,415 Added 4.89%
51,806 $1.04 Million
Q3 2023

May 20, 2024

SELL
$18.86 - $19.81 $7,468 - $7,844
-396 Reduced 0.8%
49,391 $961,000
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $7,468 - $7,844
-396 Reduced 0.8%
49,391 $961,000
Q2 2023

May 20, 2024

BUY
$17.65 - $19.11 $265,614 - $287,586
15,049 Added 43.32%
49,787 $935,000
Q2 2023

Aug 04, 2023

BUY
$17.65 - $19.11 $265,614 - $287,586
15,049 Added 43.32%
49,787 $935,000
Q1 2023

May 20, 2024

SELL
$17.19 - $20.04 $292,333 - $340,800
-17,006 Reduced 32.87%
34,738 $634,000
Q1 2023

Apr 25, 2023

BUY
$17.19 - $20.04 $47,031 - $54,829
2,736 Added 8.55%
34,738 $634,000
Q4 2022

Feb 03, 2023

BUY
$17.3 - $19.76 $321,831 - $367,595
18,603 Added 138.84%
32,002 $591,000
Q3 2022

Nov 10, 2022

BUY
$16.84 - $20.7 $61,802 - $75,969
3,670 Added 37.72%
13,399 $226,000
Q2 2022

Aug 01, 2022

BUY
$17.12 - $22.44 $7,515 - $9,851
439 Added 4.73%
9,729 $174,000
Q1 2022

Apr 28, 2022

SELL
$19.7 - $22.58 $13,159 - $15,083
-668 Reduced 6.71%
9,290 $194,000
Q4 2021

Jan 20, 2022

BUY
$19.66 - $21.7 $7,588 - $8,376
386 Added 4.03%
9,958 $211,000
Q3 2021

Nov 02, 2021

BUY
$19.52 - $20.43 $2,479 - $2,594
127 Added 1.34%
9,572 $195,000
Q2 2021

Aug 06, 2021

SELL
$18.29 - $19.97 $18 - $19
-1 Reduced 0.01%
9,445 $185,000
Q4 2020

Feb 02, 2021

BUY
$13.82 - $17.28 $115,908 - $144,927
8,387 Added 791.97%
9,446 $160,000
Q3 2020

Oct 27, 2020

BUY
$13.27 - $15.02 $10,018 - $11,340
755 Added 248.36%
1,059 $15,000
Q2 2020

Jul 16, 2020

BUY
$9.13 - $16.2 $666 - $1,182
73 Added 31.6%
304 $4,000
Q1 2020

Apr 27, 2020

SELL
$8.08 - $19.23 $72,437 - $172,396
-8,965 Reduced 97.49%
231 $2,000
Q4 2019

Jan 30, 2020

BUY
$18.1 - $19.02 $18 - $19
1 Added 0.01%
9,196 $172,000
Q3 2019

Nov 01, 2019

SELL
$17.99 - $19.19 $32,687 - $34,868
-1,817 Reduced 16.5%
9,195 $171,000
Q2 2019

Aug 05, 2019

BUY
$17.22 - $18.12 $162,384 - $170,871
9,430 Added 596.08%
11,012 $198,000
Q1 2019

May 01, 2019

BUY
$15.28 - $17.48 $20,979 - $24,000
1,373 Added 656.94%
1,582 $27,000
Q4 2018

Feb 05, 2019

BUY
$14.71 - $17.58 $3,074 - $3,674
209 New
209 $3,000
Q3 2017

Nov 14, 2017

SELL
$15.67 - $16.45 $4,732 - $4,967
-302 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
302
302 $5,000

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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