Argent Trust CO Ares Capital Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Ares Capital Corp stock. As of the latest transaction made, Argent Trust CO holds 100,591 shares of ARCC stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,591

Previous 107,842 6.72%

Holding current value

$2.11 Million

Previous $2.25 Million 6.64%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.24 - $21.58 $146,760 - $156,476	-7,251 Reduced 6.72%	100,591 $2.1 Million
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $167,097 - $174,471	8,380 Added 8.43%	107,842 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $647,296 - $701,064	34,689 Added 53.55%	99,462 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$18.86 - $19.81 $256,118 - $269,019	13,580 Added 26.53%	64,773 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $38,141 - $41,296	2,161 Added 4.41%	51,193 $961,000
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $54,956 - $64,067	3,197 Added 6.98%	49,032 $895,000
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $196,839 - $224,829	11,378 Added 33.02%	45,835 $846,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $164,964 - $202,777	9,796 Added 39.72%	34,457 $581,000
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $198,677 - $260,416	11,605 Added 88.89%	24,661 $442,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $257,203 - $294,804	13,056 New	13,056 $274,000
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $154,436 - $164,867	-10,127 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $8,927 - $9,451	-569 Reduced 5.32%	10,127 $159,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $167,606 - $175,949	10,696	10,696 $175,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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