Ares Management LLC Ares Capital Corp Transaction History

Ares Management LLC

$4.36 Trillion
Q1 2024

A detailed history of Ares Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ares Management LLC holds 2,213,296 shares of ARCC stock, worth $47.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,213,296

Previous 1,922,685 15.11%

Holding current value

$47.7 Million

Previous $38.5 Billion 19.66%

% of portfolio

1.06%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ares Management LLC Ares Capital Corp Transaction History