Chesapeake Asset Management LLC Ares Capital Corp Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,539 shares of ARCC stock, worth $30,056. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,539
Previous 1,939
20.63%
Holding current value
$30,056
Previous $42,000
26.19%
% of portfolio
0.03%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding ARCC
# of Institutions
937Shares Held
229MCall Options Held
3.86MPut Options Held
7.64M-
Morgan Stanley New York, NY16.2MShares$317 Million0.02% of portfolio
-
Van Eck Associates Corp13MShares$254 Million0.32% of portfolio
-
Bank Of America Corp Charlotte, NC8.68MShares$169 Million0.01% of portfolio
-
Ubs Group Ag7.06MShares$138 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY5.4MShares$105 Million0.01% of portfolio
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...