Allianz Asset Management Gmb H Ares Capital Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ares Capital Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,925 shares of ARCC stock, worth $775,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,925
Previous 40,893 12.15%
Holding current value
$775,261
Previous $852,000 11.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$19.8 - $21.28 $98,366 - $105,719
-4,968 Reduced 12.15%
35,925 $752,000
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $827,674 - $882,470
40,893 New
40,893 $852,000
Q2 2022

Aug 12, 2022
SELL
$17.12 - $22.44 $74,882 - $98,152
-4,374 Reduced 11.35%
34,176 $613,000
Q1 2022

May 13, 2022
SELL
$19.7 - $22.58 $83,862 - $96,123
-4,257 Reduced 9.94%
38,550 $807,000
Q4 2021

Feb 11, 2022
SELL
$19.66 - $21.7 $352,759 - $389,363
-17,943 Reduced 29.54%
42,807 $907,000
Q3 2021

Nov 10, 2021
BUY
$19.52 - $20.43 $910,608 - $953,059
46,650 Added 330.85%
60,750 $1.24 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $20.5 Million - $22.3 Million
-1,118,867 Reduced 98.76%
14,100 $276,000
Q1 2021

May 13, 2021
BUY
$16.51 - $19.23 $18.7 Million - $21.8 Million
1,132,967 New
1,132,967 $21.2 Million
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $1.37 Million - $2.44 Million
-150,335 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $417,946 - $994,690
-51,726 Reduced 25.6%
150,335 $1.62 Million
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $996,604 - $1.05 Million
55,061 Added 37.46%
202,061 $3.77 Million
Q2 2019

Aug 08, 2019
BUY
$17.22 - $18.12 $2.53 Million - $2.66 Million
147,000 New
147,000 $2.64 Million
Q4 2017

Feb 13, 2018
SELL
$15.69 - $16.61 $3.21 Million - $3.4 Million
-204,700 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-341,082 Reduced 62.49%
204,700 $3.35 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-26,800 Reduced 4.68%
545,782 $9.49 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-15,000 Reduced 2.55%
572,582 $9.44 Million
Q3 2016

Apr 17, 2019
BUY
N/A
587,582
587,582 $9.1 Million

Others Institutions Holding ARCC

# of Institutions
817
Shares Held
191M
Call Options Held
2.04M
Put Options Held
4.55M
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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