1832 Asset Management L.P. Ares Capital Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ares Capital Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 965,540 shares of ARCC stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

965,540

Previous 1,365,540 29.29%

Holding current value

$22.9 Million

Previous $28.5 Million 28.95%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $7.92 Million - $8.51 Million	-400,000 Reduced 29.29%	965,540 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $231,606 - $246,939	11,443 Added 0.85%	1,365,540 $28.5 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $9.32 Million - $9.73 Million	467,535 Added 52.74%	1,354,097 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $1.93 Million - $2.09 Million	-103,497 Reduced 10.45%	886,562 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $18.7 Million - $19.6 Million	990,059 New	990,059 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $8.24 Million - $8.92 Million	-466,799 Reduced 32.41%	973,649 $18.3 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $6.43 Million - $7.5 Million	-374,233 Reduced 20.62%	1,440,448 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $3.64 Million - $4.15 Million	-210,269 Reduced 10.38%	1,814,681 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $3.94 Million - $4.84 Million	233,832 Added 13.06%	2,024,950 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $14.3 Million - $18.7 Million	-834,670 Reduced 31.79%	1,791,118 $32.1 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $1.92 Million - $2.2 Million	-97,530 Reduced 3.58%	2,625,788 $54.3 Million
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $1 Million - $1.11 Million	50,984 Added 1.91%	2,723,318 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $175,680 - $183,870	9,000 Added 0.34%	2,672,334 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $2.29 Million - $2.51 Million	-125,452 Reduced 4.5%	2,663,334 $52.1 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $6.38 Million - $7.43 Million	-386,200 Reduced 12.16%	2,788,786 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $13.5 Million - $16.8 Million	974,986 Added 44.32%	3,174,986 $53 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $4.06 Million - $4.6 Million	306,000 Added 16.16%	2,200,000 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $59,554 - $105,672	-6,523 Reduced 0.34%	1,894,000 $27.1 Million
Q1 2020 May 26, 2020	BUY	$8.08 - $19.23 $15.4 Million - $36.5 Million	1,900,523 New	1,900,523 $20.4 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $14.6 Million - $34.8 Million	-1,810,123 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $946,213 - $994,308	-52,277 Reduced 2.81%	1,810,123 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $9.27 Million - $9.89 Million	-515,300 Reduced 21.67%	1,862,400 $35 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $5.99 Million - $6.3 Million	-347,600 Reduced 12.75%	2,377,700 $42.2 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $1.41 Million - $1.61 Million	92,200 Added 3.5%	2,725,300 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $19.2 Million - $22.9 Million	1,303,034 Added 97.97%	2,633,100 $41 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $494,585 - $526,455	30,066 Added 2.31%	1,330,066 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $7.25 Million - $7.79 Million	-455,900 Reduced 25.96%	1,300,000 $21.4 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $215,025 - $229,548	-14,100 Reduced 0.8%	1,755,900 $28 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $9.07 Million - $9.6 Million	-578,100 Reduced 24.62%	1,770,000 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $36.8 Million - $38.6 Million	2,348,100	2,348,100 $37.3 Million

Others Institutions Holding ARCC

# of Institutions

839

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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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1832 Asset Management L.P. Ares Capital Corp Transaction History