Abrdn PLC Ares Capital Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ares Capital Corp stock. As of the latest transaction made, Abrdn PLC holds 39,011 shares of ARCC stock, worth $849,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,011

Previous 39,865 2.14%

Holding current value

$849,659

Previous $830,000 1.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.8 - $21.28 $16,909 - $18,173	-854 Reduced 2.14%	39,011 $816,000
Q2 2024 Aug 09, 2024	SELL	$20.24 - $21.58 $26,554 - $28,312	-1,312 Reduced 3.19%	39,865 $830,000
Q4 2023 Jan 31, 2024	BUY	$18.66 - $20.21 $201,434 - $218,166	10,795 Added 35.53%	41,177 $824,000
Q3 2023 Nov 06, 2023	SELL	$18.86 - $19.81 $1.24 Million - $1.3 Million	-65,486 Reduced 68.31%	30,382 $591,000
Q1 2023 Jun 20, 2024	SELL	$17.19 - $20.04 $848,481 - $989,154	-49,359 Reduced 33.99%	95,868 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$17.19 - $20.04 $848,481 - $989,154	-49,359 Reduced 33.99%	95,868 $1.75 Million
Q4 2022 Jun 20, 2024	BUY	$17.3 - $19.76 $1.8 Million - $2.06 Million	104,050 Added 252.69%	145,227 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$17.3 - $19.76 $128,002 - $146,204	-7,399 Reduced 4.85%	145,227 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $1.12 Million - $1.38 Million	-66,798 Reduced 30.44%	152,626 $2.58 Million
Q2 2022 Aug 05, 2022	BUY	$17.12 - $22.44 $1.11 Million - $1.45 Million	64,816 Added 41.92%	219,424 $3.95 Million
Q1 2022 May 04, 2022	BUY	$19.7 - $22.58 $3.05 Million - $3.49 Million	154,608 New	154,608 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $2.12 Million - $2.31 Million	-115,663 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $5.57 Million - $6.48 Million	-337,116 Reduced 74.45%	115,663 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $188,159 - $235,267	13,615 Added 3.1%	452,779 $7.65 Million
Q3 2020 Oct 21, 2020	BUY	$13.27 - $15.02 $3.3 Million - $3.74 Million	248,864 Added 130.77%	439,164 $6.13 Million
Q2 2020 Aug 10, 2020	BUY	$9.13 - $16.2 $273,900 - $486,000	30,000 Added 18.71%	190,300 $2.75 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $828,200 - $1.97 Million	102,500 Added 177.34%	160,300 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $1.62 Million - $1.72 Million	-89,817 Reduced 60.84%	57,800 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $638,862 - $672,252	-37,100 Reduced 20.08%	147,617 $2.65 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $5.56 Million - $6.36 Million	-363,600 Reduced 66.31%	184,717 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $7.66 Million - $9.16 Million	-520,800 Reduced 48.71%	548,317 $8.46 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $459,168 - $488,756	27,913 Added 2.68%	1,069,117 $18.4 Million
Q2 2018 Aug 09, 2018	BUY	$15.9 - $17.09 $16.6 Million - $17.8 Million	1,041,204 New	1,041,204 $17.1 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

More about ARCC

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