Bessemer Group Inc Ares Capital Corp Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Bessemer Group Inc holds 66,218 shares of ARCC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,218

Previous 68,288 3.03%

Holding current value

$1.43 Million

Previous $1.42 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $41,896 - $44,670	-2,070 Reduced 3.03%	66,218 $1.38 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $39,880 - $41,640	2,000 Added 3.02%	68,288 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $67,518 - $70,919	-3,580 Reduced 5.12%	66,288 $1.29 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $298,521 - $348,014	17,366 Added 33.08%	69,868 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $600,312 - $737,913	-35,648 Reduced 40.44%	52,502 $886,000
Q4 2021 Jan 27, 2022	BUY	$19.66 - $21.7 $42,269 - $46,655	2,150 Added 2.5%	88,150 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $684,750 - $1.22 Million	75,000 Added 681.82%	86,000 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $199,100 - $209,220	11,000 New	11,000 $205,000
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $158,545 - $181,372	-10,376 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $135,420 - $161,841	9,206 Added 786.84%	10,376 $162,000
Q3 2018 Nov 06, 2018	BUY	$16.45 - $17.51 $19,246 - $20,486	1,170 New	1,170 $20,000
Q1 2018 May 10, 2018	SELL	$15.25 - $16.28 $116,113 - $123,955	-7,614 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$15.69 - $16.61 $118,647 - $125,604	7,562 Added 14542.31%	7,614 $120,000
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $814 - $855	52	52 $1,000

Others Institutions Holding ARCC

# of Institutions

800

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...

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Bessemer Group Inc Ares Capital Corp Transaction History