Barclays PLC Ares Capital Corp Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Ares Capital Corp stock. As of the latest transaction made, Barclays PLC holds 279,534 shares of ARCC stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,534

Previous 200,721 39.26%

Holding current value

$6.28 Million

Previous $4.39 Million 40.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.28 - $23.81 $1.68 Million - $1.88 Million	78,813 Added 39.26%	279,534 $6.19 Million
Q4 2024 Feb 13, 2025	BUY	$20.74 - $22.27 $1.58 Million - $1.69 Million	75,993 Added 60.93%	200,721 $4.39 Million
Q3 2024 Nov 15, 2024	SELL	$19.8 - $21.28 $2.54 Million - $2.73 Million	-128,084 Reduced 50.66%	124,728 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $2.4 Million - $2.56 Million	118,742 Added 88.57%	252,812 $5.27 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $2.58 Million - $2.7 Million	129,600 Added 2899.33%	134,070 $2.79 Million
Q2 2023 Aug 03, 2023	SELL	$17.65 - $19.11 $149,936 - $162,339	-8,495 Reduced 65.52%	4,470 $84,000
Q1 2023 May 04, 2023	SELL	$17.19 - $20.04 $1.01 Million - $1.18 Million	-59,041 Reduced 81.99%	12,965 $237,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $7.92 Million - $9.05 Million	-457,947 Reduced 86.41%	72,006 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$16.84 - $20.7 $8.85 Million - $10.9 Million	525,483 Added 11755.77%	529,953 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $842,492 - $1.1 Million	-49,211 Reduced 91.67%	4,470 $80,000
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $968,452 - $1.11 Million	49,160 Added 1087.37%	53,681 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1,966 - $2,170	-100 Reduced 2.16%	4,521 $96,000
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.43 $3,904 - $4,086	-200 Reduced 4.15%	4,621 $94,000
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $21,472 - $23,444	-1,174 Reduced 19.58%	4,821 $95,000
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $676,034 - $787,410	-40,947 Reduced 87.23%	5,995 $112,000
Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $1.84 Million - $2.3 Million	-133,218 Reduced 73.94%	46,942 $793,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $1.37 Million - $1.55 Million	102,909 Added 133.21%	180,160 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $4.91 Million - $8.7 Million	-537,283 Reduced 87.43%	77,251 $1.12 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $4.91 Million - $11.7 Million	607,957 Added 9243.68%	614,534 $6.63 Million
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $116,093 - $121,994	6,414 Added 3934.97%	6,577 $123,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $350,481 - $373,859	-19,482 Reduced 99.17%	163 $3,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $43,222 - $45,481	-2,510 Reduced 11.33%	19,645 $352,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $216,380 - $247,534	-14,161 Reduced 38.99%	22,155 $380,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $536,900 - $641,652	-36,499 Reduced 50.13%	36,316 $566,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $269,631 - $287,006	-16,391 Reduced 18.37%	72,815 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $821,219 - $882,681	51,649 Added 137.52%	89,206 $1.47 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $405,970 - $433,389	26,621 Added 243.43%	37,557 $597,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $1.57 Million - $1.66 Million	-99,869 Reduced 90.13%	10,936 $172,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $1.74 Million - $1.82 Million	110,805	110,805 $1.82 Million

Others Institutions Holding ARCC

# of Institutions

938

Shares Held

267M

Call Options Held

3.63M

Put Options Held

4.9M

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

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