Ameriprise Financial Inc Ares Capital Corp Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,568,394 shares of ARCC stock, worth $76.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,568,394
Previous 3,724,408 4.19%
Holding current value
$76.8 Million
Previous $81.5 Million 3.01%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.28 - $23.81 $3.32 Million - $3.71 Million
-156,014 Reduced 4.19%
3,568,394 $79.1 Million
Q4 2024

Feb 14, 2025
SELL
$20.74 - $22.27 $13.1 Million - $14 Million
-629,496 Reduced 14.46%
3,724,408 $81.5 Million
Q3 2024

Nov 14, 2024
BUY
$19.8 - $21.28 $4.74 Million - $5.09 Million
239,385 Added 5.82%
4,353,904 $91.2 Million
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $3.17 Million - $3.38 Million
156,828 Added 3.96%
4,114,519 $85.7 Million
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $3.62 Million - $3.78 Million
181,619 Added 4.81%
3,957,691 $82.4 Million
Q4 2023

Feb 14, 2024
SELL
$18.66 - $20.21 $195,855 - $212,124
-10,496 Reduced 0.28%
3,776,072 $75.6 Million
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $619,664 - $650,877
-32,856 Reduced 0.86%
3,786,568 $73.7 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $1.08 Million - $1.16 Million
-60,936 Reduced 1.57%
3,819,424 $71.8 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $4.67 Million - $5.45 Million
271,811 Added 7.53%
3,880,360 $70.9 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $70,964 - $81,055
4,102 Added 0.11%
3,608,549 $66.6 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $393,601 - $483,821
23,373 Added 0.65%
3,604,447 $60.8 Million
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $1.62 Million - $2.13 Million
94,848 Added 2.72%
3,581,074 $64.2 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $2.87 Million - $3.3 Million
145,926 Added 4.37%
3,486,226 $73.1 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $3.15 Million - $3.47 Million
159,970 Added 5.03%
3,340,300 $70.8 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $7.13 Million - $7.46 Million
-365,041 Reduced 10.3%
3,180,330 $64.7 Million
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $3 Million - $3.27 Million
163,970 Added 4.85%
3,545,371 $69.5 Million
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $4.56 Million - $5.32 Million
-276,418 Reduced 7.56%
3,381,401 $63.3 Million
Q4 2020

Feb 12, 2021
SELL
$13.82 - $17.28 $2.04 Million - $2.56 Million
-147,912 Reduced 3.89%
3,657,819 $61.8 Million
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $2.21 Million - $2.5 Million
166,561 Added 4.58%
3,805,731 $53.1 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $1.71 Million - $3.03 Million
186,947 Added 5.42%
3,639,170 $52.6 Million
Q1 2020

May 15, 2020
BUY
$8.08 - $19.23 $236,218 - $562,189
29,235 Added 0.85%
3,452,223 $37.2 Million
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $443,649 - $466,199
24,511 Added 0.72%
3,422,988 $63.8 Million
Q3 2019

Nov 14, 2019
BUY
$17.99 - $19.19 $1.61 Million - $1.71 Million
89,342 Added 2.7%
3,398,477 $63.3 Million
Q2 2019

Aug 14, 2019
BUY
$17.22 - $18.12 $723,928 - $761,764
42,040 Added 1.29%
3,309,135 $59.4 Million
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $1.05 Million - $1.2 Million
68,457 Added 2.14%
3,267,095 $56 Million
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $1.81 Million - $2.16 Million
-122,814 Reduced 3.7%
3,198,638 $49.8 Million
Q3 2018

Nov 14, 2018
SELL
$16.45 - $17.51 $25.2 Million - $26.9 Million
-1,534,825 Reduced 31.6%
3,321,452 $57.1 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $14.5 Million - $15.6 Million
-912,902 Reduced 15.82%
4,856,277 $79.9 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $16.28 $1.74 Million - $1.86 Million
-113,973 Reduced 1.94%
5,769,179 $91.5 Million
Q4 2017

Feb 12, 2018
BUY
$15.69 - $16.61 $2.37 Million - $2.51 Million
151,100 Added 2.64%
5,883,152 $92.5 Million
Q3 2017

Nov 07, 2017
BUY
$15.67 - $16.45 $89.8 Million - $94.3 Million
5,732,052
5,732,052 $94 Million

Others Institutions Holding ARCC

# of Institutions
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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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