Alliancebernstein L.P. Ares Capital Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $426,828 - $462,283	22,874 New	22,874 $458,000
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $87,088 - $99,471	-5,034 Reduced 14.85%	28,875 $533,000
Q3 2022 Nov 15, 2022	SELL	$16.84 - $20.7 $8,841 - $10,867	-525 Reduced 1.52%	33,909 $572,000
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $81,114 - $106,320	-4,738 Reduced 12.1%	34,434 $617,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $5,181 - $5,938	263 Added 0.68%	39,172 $821,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $50,998 - $56,289	-2,594 Reduced 6.25%	38,909 $824,000
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.43 $81,008 - $84,784	-4,150 Reduced 9.09%	41,503 $844,000
Q2 2021 Jul 30, 2021	SELL	$18.29 - $19.97 $143,686 - $156,884	-7,856 Reduced 14.68%	45,653 $894,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $126,715 - $224,839	13,879 Added 35.02%	53,509 $773,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $55,097 - $131,129	-6,819 Reduced 14.68%	39,630 $427,000
Q4 2019 Feb 18, 2020	BUY	$18.1 - $19.02 $67,458 - $70,887	3,727 Added 8.72%	46,449 $866,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $73,399 - $78,295	-4,080 Reduced 8.72%	42,722 $796,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $4,942 - $5,200	-287 Reduced 0.61%	46,802 $840,000
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $16,120 - $18,441	-1,055 Reduced 2.19%	47,089 $807,000
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $6,898 - $8,245	469 Added 0.98%	48,144 $750,000
Q3 2018 Nov 08, 2018	SELL	$16.45 - $17.51 $100,904 - $107,406	-6,134 Reduced 11.4%	47,675 $820,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $103,365 - $111,102	-6,501 Reduced 10.78%	53,809 $885,000
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $48,647 - $51,933	-3,190 Reduced 5.02%	60,310 $957,000
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $2,196 - $2,325	-140 Reduced 0.22%	63,500 $998,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $997,238 - $1.05 Million	63,640	63,640 $1.04 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

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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