Bank Of Montreal Ares Capital Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ares Capital Corp stock. As of the latest transaction made, Bank Of Montreal holds 20,510 shares of ARCC stock, worth $438,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,510

Previous 14,678 39.73%

Holding current value

$438,913

Previous $305,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $118,039 - $125,854	5,832 Added 39.73%	20,510 $427,000
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $530,862 - $554,290	-26,623 Reduced 64.46%	14,678 $305,000
Q4 2023 Feb 08, 2024	SELL	$18.66 - $20.21 $102,462 - $110,973	-5,491 Reduced 11.73%	41,301 $827,000
Q3 2023 Nov 01, 2023	SELL	$18.86 - $19.81 $142,581 - $149,763	-7,560 Reduced 13.91%	46,792 $911,000
Q2 2023 Aug 02, 2023	SELL	$17.65 - $19.11 $20,932 - $22,664	-1,186 Reduced 2.14%	54,352 $1.02 Million
Q1 2023 Jun 13, 2024	BUY	$17.19 - $20.04 $698,309 - $814,084	40,623 Added 276.76%	55,301 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$17.3 - $19.76 $124,283 - $141,955	-7,184 Reduced 11.45%	55,538 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $186,705 - $229,500	11,087 Added 21.47%	62,722 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $753,571 - $987,741	-44,017 Reduced 46.02%	51,635 $955,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $131,359 - $150,563	6,668 Added 7.49%	95,652 $2 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $725,454 - $800,730	36,900 Added 70.85%	88,984 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $145,306 - $152,080	7,444 Added 16.68%	52,084 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $816,465 - $891,460	44,640 New	44,640 $874,000

Others Institutions Holding ARCC

# of Institutions

804

Shares Held

186M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account