Atlantic Union Bankshares Corp Ares Capital Corp Transaction History

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 88,783 shares of ARCC stock, worth $1.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
88,783
Previous 95,522 7.05%
Holding current value
$1.96 Million
Previous $1.99 Million 6.58%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$19.8 - $21.28 $133,432 - $143,405
-6,739 Reduced 7.05%
88,783 $1.86 Million
Q2 2024

Jul 24, 2024
SELL
$20.24 - $21.58 $29,732 - $31,701
-1,469 Reduced 1.51%
95,522 $1.99 Million
Q1 2024

Apr 16, 2024
SELL
$19.94 - $20.82 $83,807 - $87,506
-4,203 Reduced 4.15%
96,991 $2.02 Million
Q4 2023

Jan 19, 2024
SELL
$18.66 - $20.21 $41,052 - $44,462
-2,200 Reduced 2.13%
101,194 $2.03 Million
Q3 2023

Oct 20, 2023
SELL
$18.86 - $19.81 $126,362 - $132,727
-6,700 Reduced 6.09%
103,394 $2.01 Million
Q2 2023

Jul 11, 2023
SELL
$17.65 - $19.11 $51,396 - $55,648
-2,912 Reduced 2.58%
110,094 $2.07 Million
Q1 2023

May 08, 2023
SELL
$17.19 - $20.04 $49,851 - $58,116
-2,900 Reduced 2.5%
113,006 $2.06 Million
Q4 2022

Feb 09, 2023
BUY
$17.3 - $19.76 $43,077 - $49,202
2,490 Added 2.2%
115,906 $2.14 Million
Q3 2022

Oct 25, 2022
BUY
$16.84 - $20.7 $26,102 - $32,085
1,550 Added 1.39%
113,416 $1.92 Million
Q2 2022

Jul 21, 2022
BUY
$17.12 - $22.44 $12,891 - $16,897
753 Added 0.68%
111,866 $2.01 Million
Q1 2022

Apr 26, 2022
BUY
$19.7 - $22.58 $57,504 - $65,911
2,919 Added 2.7%
111,113 $2.33 Million
Q4 2021

Jan 19, 2022
SELL
$19.66 - $21.7 $47,184 - $52,080
-2,400 Reduced 2.17%
108,194 $2.29 Million
Q3 2021

Oct 26, 2021
BUY
$19.52 - $20.43 $17,919 - $18,754
918 Added 0.84%
110,594 $2.25 Million
Q2 2021

Jul 26, 2021
BUY
$18.29 - $19.97 $76,818 - $83,874
4,200 Added 3.98%
109,676 $2.15 Million
Q1 2021

May 04, 2021
SELL
$16.51 - $19.23 $45,716 - $53,247
-2,769 Reduced 2.56%
105,476 $1.97 Million
Q4 2020

Feb 01, 2021
SELL
$13.82 - $17.28 $15,962 - $19,958
-1,155 Reduced 1.06%
108,245 $1.83 Million
Q3 2020

Oct 16, 2020
SELL
$13.27 - $15.02 $5,308 - $6,008
-400 Reduced 0.36%
109,400 $1.53 Million
Q2 2020

Jul 15, 2020
SELL
$9.13 - $16.2 $17,000 - $30,164
-1,862 Reduced 1.67%
109,800 $1.59 Million
Q1 2020

Apr 10, 2020
SELL
$8.08 - $19.23 $5,252 - $12,499
-650 Reduced 0.58%
111,662 $1.2 Million
Q4 2019

Jan 14, 2020
SELL
$18.1 - $19.02 $5,430 - $5,706
-300 Reduced 0.27%
112,312 $2.09 Million
Q3 2019

Oct 17, 2019
SELL
$17.99 - $19.19 $14,104 - $15,044
-784 Reduced 0.69%
112,612 $2.1 Million
Q2 2019

Jul 23, 2019
BUY
$17.22 - $18.12 $1.95 Million - $2.05 Million
113,396 New
113,396 $2.03 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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