Allen Investment Management LLC Ares Capital Corp Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 2,091,726 shares of ARCC stock, worth $44.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,091,726
Previous 1,778,492 17.61%
Holding current value
$44.7 Million
Previous $37.1 Million 18.18%
% of portfolio
0.52%
Previous 0.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$19.8 - $21.28 $6.2 Million - $6.67 Million
313,234 Added 17.61%
2,091,726 $43.8 Million
Q2 2024

Aug 08, 2024
BUY
$20.24 - $21.58 $2.31 Million - $2.46 Million
114,180 Added 6.86%
1,778,492 $37.1 Million
Q1 2024

May 07, 2024
BUY
$19.94 - $20.82 $8.33 Million - $8.69 Million
417,537 Added 33.49%
1,664,312 $34.7 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $3.58 Million - $3.88 Million
192,088 Added 18.21%
1,246,775 $25 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $10.1 Million - $10.6 Million
532,958 Added 102.15%
1,054,687 $20.5 Million
Q2 2023

Aug 07, 2023
BUY
$17.65 - $19.11 $4.92 Million - $5.33 Million
278,735 Added 114.71%
521,729 $9.8 Million
Q4 2022

Feb 10, 2023
BUY
$17.3 - $19.76 $219,796 - $251,050
12,705 Added 5.52%
242,994 $4.49 Million
Q2 2021

Aug 11, 2021
BUY
$18.29 - $19.97 $88,029 - $96,115
4,813 Added 2.13%
230,289 $4.51 Million
Q1 2020

May 07, 2020
BUY
$8.08 - $19.23 $57,691 - $137,302
7,140 Added 3.27%
225,476 $2.43 Million
Q1 2019

May 10, 2019
BUY
$15.28 - $17.48 $57,376 - $65,637
3,755 Added 1.75%
218,336 $3.74 Million
Q3 2018

Nov 06, 2018
SELL
$16.45 - $17.51 $1.74 Million - $1.85 Million
-105,479 Reduced 32.96%
214,581 $3.69 Million
Q2 2018

Jul 30, 2018
BUY
$15.9 - $17.09 $2.73 Million - $2.94 Million
172,007 Added 116.18%
320,060 $5.27 Million
Q4 2017

Feb 13, 2018
SELL
$15.69 - $16.61 $2.67 Million - $2.83 Million
-170,210 Reduced 53.48%
148,053 $2.33 Million
Q3 2017

Nov 07, 2017
SELL
$15.67 - $16.45 $23,661 - $24,839
-1,510 Reduced 0.47%
318,263 $5.22 Million
Q1 2017

Sep 22, 2017
BUY
N/A
126,610 Added 65.55%
319,773 $5.56 Million
Q4 2016

Sep 22, 2017
SELL
N/A
-70,260 Reduced 26.67%
193,163 $3.19 Million
Q3 2016

Sep 22, 2017
SELL
N/A
-135,110 Reduced 33.9%
263,423 $4.08 Million
Q2 2016

Sep 22, 2017
SELL
N/A
-19,480 Reduced 4.66%
398,533 $5.66 Million
Q4 2015

Sep 22, 2017
SELL
N/A
-147,300 Reduced 26.06%
418,013 $5.96 Million
Q3 2015

Sep 22, 2017
BUY
N/A
3,262 Added 0.58%
565,313 $8.19 Million
Q2 2015

Sep 22, 2017
BUY
N/A
46,987 Added 9.12%
562,051 $9.25 Million
Q1 2015

Sep 22, 2017
BUY
N/A
360,483 Added 233.2%
515,064 $8.84 Million
Q4 2014

Sep 22, 2017
BUY
N/A
154,581
154,581 $2.41 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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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