Ameriprise Financial Inc Ares Capital Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,957,691 shares of ARCC stock, worth $81.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,957,691

Previous 3,776,072 4.81%

Holding current value

$81.8 Million

Previous $75.6 Million 8.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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Ameriprise Financial Inc Ares Capital Corp Transaction History