A detailed history of Allspring Global Investments Holdings, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 209,126 shares of ARCC stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,126
Previous 209,086 0.02%
Holding current value
$4.47 Million
Previous $4.36 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$19.8 - $21.28 $792 - $851
40 Added 0.02%
209,126 $4.38 Million
Q2 2024

Jul 26, 2024

BUY
$20.24 - $21.58 $321,107 - $342,366
15,865 Added 8.21%
209,086 $4.36 Million
Q1 2024

Apr 18, 2024

SELL
$19.94 - $20.82 $1.01 Million - $1.06 Million
-50,740 Reduced 20.8%
193,221 $4.02 Million
Q4 2023

Jan 25, 2024

BUY
$18.66 - $20.21 $50,941 - $55,173
2,730 Added 1.13%
243,961 $4.89 Million
Q3 2023

Oct 27, 2023

BUY
$18.86 - $19.81 $4.55 Million - $4.78 Million
241,231 New
241,231 $4.7 Million
Q2 2023

Jul 18, 2023

SELL
$17.65 - $19.11 $1.63 Million - $1.77 Million
-92,533 Reduced 33.24%
185,845 $3.49 Million
Q1 2023

Apr 13, 2023

SELL
$17.19 - $20.04 $46,945 - $54,729
-2,731 Reduced 0.97%
278,378 $5.09 Million
Q4 2022

Jan 23, 2023

SELL
$17.3 - $19.76 $528,912 - $604,122
-30,573 Reduced 9.81%
281,109 $0
Q3 2022

Oct 26, 2022

SELL
$16.84 - $20.7 $146,996 - $180,690
-8,729 Reduced 2.72%
311,682 $5.26 Million
Q2 2022

Jul 25, 2022

SELL
$17.12 - $22.44 $631,830 - $828,170
-36,906 Reduced 10.33%
320,411 $5.74 Million
Q1 2022

May 02, 2022

SELL
$19.7 - $22.58 $66,448 - $76,162
-3,373 Reduced 0.94%
357,317 $7.49 Million
Q4 2021

Jan 28, 2022

BUY
$19.66 - $21.7 $7.09 Million - $7.83 Million
360,690 New
360,690 $7.64 Million

Others Institutions Holding ARCC

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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