Baillie Gifford & CO Ares Capital Corp Transaction History

Baillie Gifford & CO

$128 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$21.28 - $23.81 $3.49 Million - $3.91 Million	164,009 Added 27.82%	753,649 $16.7 Million
Q4 2024 Jan 31, 2025	BUY	$20.74 - $22.27 $5.13 Million - $5.51 Million	247,245 Added 72.21%	589,640 $12.9 Million
Q3 2024 Nov 05, 2024	SELL	$19.8 - $21.28 $11.3 Million - $12.2 Million	-571,244 Reduced 62.52%	342,395 $7.17 Million
Q2 2024 Jul 25, 2024	SELL	$20.24 - $21.58 $5.47 Million - $5.83 Million	-270,010 Reduced 22.81%	913,639 $19 Million
Q1 2024 May 01, 2024	BUY	$19.94 - $20.82 $3.58 Million - $3.74 Million	179,770 Added 17.91%	1,183,649 $24.6 Million
Q4 2023 Jan 26, 2024	SELL	$18.66 - $20.21 $776,106 - $840,574	-41,592 Reduced 3.98%	1,003,879 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $6.54 Million - $6.87 Million	-346,765 Reduced 24.91%	1,045,471 $20.4 Million
Q2 2023 Jul 28, 2023	BUY	$17.65 - $19.11 $1.31 Million - $1.41 Million	74,029 Added 5.62%	1,392,236 $26.2 Million
Q1 2023 May 03, 2023	SELL	$17.19 - $20.04 $3.96 Million - $4.62 Million	-230,329 Reduced 14.87%	1,318,207 $24.1 Million
Q4 2022 Jan 24, 2023	SELL	$17.3 - $19.76 $9.77 Million - $11.2 Million	-564,528 Reduced 26.72%	1,548,536 $28.6 Million
Q3 2022 Oct 27, 2022	SELL	$16.84 - $20.7 $8.32 Million - $10.2 Million	-494,051 Reduced 18.95%	2,113,064 $35.7 Million
Q2 2022 Aug 08, 2022	SELL	$17.12 - $22.44 $14.3 Million - $18.8 Million	-837,655 Reduced 24.32%	2,607,115 $46.7 Million
Q1 2022 May 05, 2022	SELL	$19.7 - $22.58 $20.5 Million - $23.5 Million	-1,040,200 Reduced 23.19%	3,444,770 $72.2 Million
Q4 2021 Jan 20, 2022	SELL	$19.66 - $21.7 $16.8 Million - $18.5 Million	-853,400 Reduced 15.99%	4,484,970 $95 Million
Q3 2021 Oct 19, 2021	SELL	$19.52 - $20.43 $4.23 Million - $4.43 Million	-216,600 Reduced 3.9%	5,338,370 $109 Million
Q1 2021 May 06, 2021	BUY	$16.51 - $19.23 $60.7 Million - $70.7 Million	3,674,100 Added 195.34%	5,554,970 $104 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $743,120 - $841,120	56,000 Added 3.07%	1,880,870 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $16.7 Million - $29.6 Million	1,824,870 New	1,824,870 $26.4 Million

Others Institutions Holding ARCC

# of Institutions

941

Shares Held

267M

Call Options Held

3.63M

Put Options Held

5.8M

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...

More about ARCC

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