Ares Management LLC Ares Capital Corp Transaction History

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024

A detailed history of Ares Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ares Management LLC holds 2,153,544 shares of ARCC stock, worth $46 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
2,153,544
Previous 2,063,251 4.38%
Holding current value
$46 Million
Previous $43 Billion 4.88%
% of portfolio
1.25%
Previous 1.28%

Shares

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

Nov 14, 2024
BUY
$19.8 - $21.28 $1.79 Million - $1.92 Million
90,293 Added 4.38%
2,153,544 $45.1 Billion
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $3.04 Million - $3.24 Million
-150,045 Reduced 6.78%
2,063,251 $43 Billion
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $5.79 Million - $6.05 Million
290,611 Added 15.11%
2,213,296 $46.1 Billion
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $1.74 Million - $1.88 Million
93,146 Added 5.09%
1,922,685 $38.5 Billion
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $4.41 Million - $4.63 Million
-233,649 Reduced 11.32%
1,829,539 $35.6 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $1.42 Million - $1.54 Million
-80,598 Reduced 3.76%
2,063,188 $38.8 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $5.06 Million - $5.9 Million
294,319 Added 15.91%
2,143,786 $39.2 Million
Q4 2022

Feb 14, 2023
SELL
$17.3 - $19.76 $6.31 Million - $7.21 Million
-364,680 Reduced 16.47%
1,849,467 $34.2 Million
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $3 Million - $3.69 Million
-178,240 Reduced 7.45%
2,214,147 $37.4 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $527,535 - $691,466
30,814 Added 1.3%
2,392,387 $42.9 Million
Q1 2022

May 13, 2022
BUY
$19.7 - $22.58 $12.2 Million - $14 Million
621,814 Added 35.74%
2,361,573 $49.5 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $4.18 Million - $4.61 Million
212,492 Added 13.91%
1,739,759 $36.9 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $1.5 Million - $1.57 Million
77,018 Added 5.31%
1,527,267 $31 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $19.97 $2.61 Million - $2.85 Million
142,685 Added 10.91%
1,450,249 $28.4 Million
Q1 2021

May 17, 2021
BUY
$16.51 - $19.23 $6.09 Million - $7.09 Million
368,610 Added 39.26%
1,307,564 $24.5 Million
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $1.11 Million - $1.39 Million
80,603 Added 9.39%
938,954 $15.9 Million
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $2.99 Million - $3.38 Million
225,031 Added 35.53%
858,351 $12 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $153,100 - $271,657
16,769 Added 2.72%
633,320 $9.15 Million
Q1 2020

May 15, 2020
BUY
$8.08 - $19.23 $2.03 Million - $4.84 Million
251,690 Added 68.98%
616,551 $6.65 Million
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.02 $3.03 Million - $3.18 Million
-167,176 Reduced 31.42%
364,861 $6.81 Million
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $286,436 - $305,543
-15,922 Reduced 2.91%
532,037 $9.92 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $8,833 - $9,295
-513 Reduced 0.09%
547,959 $9.83 Million
Q1 2019

May 15, 2019
SELL
$15.28 - $17.48 $29.2 Million - $33.4 Million
-1,913,596 Reduced 77.72%
548,472 $9.4 Million
Q4 2018

Feb 14, 2019
BUY
$14.71 - $17.58 $1.17 Million - $1.39 Million
79,242 Added 3.33%
2,462,068 $38.4 Million
Q3 2018

Nov 14, 2018
SELL
$16.45 - $17.51 $92,021 - $97,950
-5,594 Reduced 0.23%
2,382,826 $41 Million
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $1.12 Million - $1.2 Million
70,149 Added 3.03%
2,388,420 $39.3 Million
Q1 2018

May 14, 2018
BUY
$15.25 - $16.28 $4.6 Million - $4.91 Million
301,713 Added 14.96%
2,318,271 $36.8 Million
Q4 2017

Feb 13, 2018
SELL
$15.69 - $16.61 $1.02 Million - $1.08 Million
-65,183 Reduced 3.13%
2,016,558 $31.7 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $32.6 Million - $34.2 Million
2,081,741
2,081,741 $34.1 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

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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