Strateg Iq Financial Group, LLC Ares Capital Corp Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 71,679 shares of ARCC stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

71,679

Previous 74,959 4.38%

Holding current value

$1.45 Million

Previous $1.46 Million 1.64%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$18.66 - $20.21 $61,204 - $66,288	-3,280 Reduced 4.38%	71,679 $1.44 Million
Q3 2023 Oct 19, 2023	SELL	$18.86 - $19.81 $19,105 - $20,067	-1,013 Reduced 1.33%	74,959 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$17.65 - $19.11 $11,013 - $11,924	-624 Reduced 0.81%	75,972 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$17.19 - $20.04 $12,840 - $14,969	747 Added 0.98%	76,596 $1.4 Million
Q4 2022 Jan 12, 2023	SELL	$17.3 - $19.76 $33,717 - $38,512	-1,949 Reduced 2.51%	75,849 $0

Q3 2022 Oct 21, 2022	BUY	$16.84 - $20.7 $64,109 - $78,804	3,807 Added 5.15%	77,798 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$17.12 - $22.44 $60,279 - $79,011	3,521 Added 5.0%	73,991 $1.33 Million
Q1 2022 Apr 21, 2022	BUY	$19.7 - $22.58 $92,708 - $106,261	4,706 Added 7.16%	70,470 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$19.66 - $21.7 $75,396 - $83,219	3,835 Added 6.19%	65,764 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$19.52 - $20.43 $58,579 - $61,310	3,001 Added 5.09%	61,929 $1.26 Million
Q2 2021 Aug 03, 2021	BUY	$18.29 - $19.97 $163,274 - $178,272	8,927 Added 17.85%	58,928 $1.15 Million
Q1 2021 May 04, 2021	BUY	$16.51 - $19.23 $79,759 - $92,900	4,831 Added 10.7%	50,001 $936,000
Q4 2020 Jan 29, 2021	BUY	$13.82 - $17.28 $24,641 - $30,810	1,783 Added 4.11%	45,170 $763,000
Q3 2020 Nov 02, 2020	BUY	$13.27 - $15.02 $22,466 - $25,428	1,693 Added 4.06%	43,387 $605,000
Q2 2020 Aug 03, 2020	BUY	$9.13 - $16.2 $40,774 - $72,349	4,466 Added 12.0%	41,694 $602,000
Q1 2020 May 05, 2020	BUY	$8.08 - $19.23 $204,270 - $486,153	25,281 Added 211.61%	37,228 $401,000
Q4 2019 Feb 03, 2020	SELL	$18.1 - $19.02 $18,100 - $19,020	-1,000 Reduced 7.72%	11,947 $223,000
Q3 2019 Nov 01, 2019	BUY	$17.99 - $19.19 $14,391 - $15,352	800 Added 6.59%	12,947 $241,000
Q2 2019 Jul 29, 2019	SELL	$17.22 - $18.12 $18,425 - $19,388	-1,070 Reduced 8.1%	12,147 $218,000
Q1 2019 Apr 26, 2019	BUY	$15.28 - $17.48 $36,672 - $41,952	2,400 Added 22.19%	13,217 $227,000
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $159,118 - $190,162	10,817 New	10,817 $169,000

Others Institutions Holding ARCC

# of Institutions

908

Shares Held

236M

Call Options Held

3.54M

Put Options Held

6.03M

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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Strateg Iq Financial Group, LLC Ares Capital Corp Transaction History