Bank Of America Corp Ares Capital Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Bank Of America Corp holds 7,080,556 shares of ARCC stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,080,556

Previous 6,654,676 6.4%

Holding current value

$150 Million

Previous $139 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $8.43 Million - $9.06 Million	425,880 Added 6.4%	7,080,556 $148 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $9.67 Million - $10.3 Million	477,551 Added 7.73%	6,654,676 $139 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $4.93 Million - $5.15 Million	247,423 Added 4.17%	6,177,125 $129 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $11.2 Million - $12.1 Million	598,154 Added 11.22%	5,929,702 $119 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $5.32 Million - $5.76 Million	301,665 Added 6.0%	5,331,548 $100 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $4.18 Million - $4.87 Million	-243,053 Reduced 4.61%	5,029,883 $91.9 Million
Q4 2022 Feb 10, 2023	SELL	$17.3 - $19.76 $9.35 Million - $10.7 Million	-540,585 Reduced 9.3%	5,272,936 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $12.4 Million - $15.3 Million	737,318 Added 14.52%	5,813,521 $98.1 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $22.7 Million - $29.7 Million	1,325,280 Added 35.33%	5,076,203 $91 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $628,036 - $719,850	31,880 Added 0.86%	3,750,923 $78.6 Million
Q4 2021 Feb 08, 2022	BUY	$19.66 - $21.7 $2.01 Million - $2.22 Million	102,379 Added 2.83%	3,719,043 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $7.23 Million - $7.56 Million	370,135 Added 11.4%	3,616,664 $73.5 Million
Q2 2021 Sep 13, 2021	BUY	$18.29 - $19.97 $59.4 Million - $64.8 Million	3,246,529 New	3,246,529 $63.6 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

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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Bank Of America Corp Ares Capital Corp Transaction History