Black Rock Inc. Ares Capital Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,777,056 shares of ARCC stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,777,056

Previous 1,516,359 17.19%

Holding current value

$37.8 Million

Previous $30.4 Million 21.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $5.2 Million - $5.43 Million	260,697 Added 17.19%	1,777,056 $37 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $688,591 - $745,789	36,902 Added 2.49%	1,516,359 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $25.3 Million - $26.5 Million	-1,339,824 Reduced 47.52%	1,479,457 $28.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $1.67 Million - $1.81 Million	-94,687 Reduced 3.25%	2,819,281 $53 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $17.4 Million - $20.2 Million	1,009,572 Added 53.01%	2,913,968 $53.2 Million

Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $637,608 - $728,274	36,856 Added 1.97%	1,904,396 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $1.36 Million - $1.67 Million	-80,810 Reduced 4.15%	1,867,540 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $3.9 Million - $5.12 Million	228,018 Added 13.25%	1,948,350 $34.9 Million
Q1 2022 May 12, 2022	SELL	$19.7 - $22.58 $15.4 Million - $17.6 Million	-781,235 Reduced 31.23%	1,720,332 $36 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $3.8 Million - $4.2 Million	193,430 Added 8.38%	2,501,567 $53 Million
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $7.62 Million - $7.97 Million	390,173 Added 20.34%	2,308,137 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $35.1 Million - $38.3 Million	1,917,964 New	1,917,964 $37.6 Million

Others Institutions Holding ARCC

# of Institutions

774

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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