Baillie Gifford & CO Ares Capital Corp Transaction History

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

A detailed history of Baillie Gifford & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 342,395 shares of ARCC stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,395
Previous 913,639 62.52%
Holding current value
$7.59 Million
Previous $19 Million 62.35%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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