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

1832 Asset Management L.P.

  • $48.7 Billion
  • Q1 2025

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 1,635,870 shares of ARCC stock, worth $35.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,635,870
Previous 714,776 128.86%
Holding current value
$35.9 Million
Previous $15.6 Million 131.69%
% of portfolio
0.07%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$21.28 - $23.81 $19.6 Million - $21.9 Million
921,094 Added 128.86%
1,635,870 $36.3 Million
Q4 2024

Feb 14, 2025
SELL
$20.74 - $22.27 $5.2 Million - $5.58 Million
-250,764 Reduced 25.97%
714,776 $15.6 Million
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
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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