Blair William & CO Ares Capital Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Blair William & CO holds 281,822 shares of ARCC stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,822

Previous 293,185 3.88%

Holding current value

$5.91 Million

Previous $5.87 Million 0.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.94 - $20.82 $226,578 - $236,577	-11,363 Reduced 3.88%	281,822 $5.87 Million
Q4 2023 Feb 12, 2024	BUY	$18.66 - $20.21 $1.62 Million - $1.75 Million	86,719 Added 42.0%	293,185 $5.87 Million
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $425,236 - $446,656	-22,547 Reduced 9.85%	206,466 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $179,747 - $194,616	-10,184 Reduced 4.26%	229,013 $4.3 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $755,259 - $880,477	-43,936 Reduced 15.52%	239,197 $4.37 Million

Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $15,258 - $17,428	882 Added 0.31%	283,133 $5.23 Million
Q3 2022 Nov 09, 2022	BUY	$16.84 - $20.7 $98,749 - $121,384	5,864 Added 2.12%	282,251 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $156,459 - $205,079	9,139 Added 3.42%	276,387 $4.96 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $4.15 Million - $4.75 Million	-210,456 Reduced 44.06%	267,248 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $33,166 - $36,607	-1,687 Reduced 0.35%	477,704 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $91,744 - $96,021	4,700 Added 0.99%	479,391 $9.75 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $372,987 - $407,248	-20,393 Reduced 4.12%	474,691 $9.3 Million
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $98,795 - $115,072	5,984 Added 1.22%	495,084 $9.26 Million
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $4 Million - $5 Million	289,249 Added 144.73%	489,100 $8.26 Million
Q3 2020 Nov 06, 2020	BUY	$13.27 - $15.02 $2,760 - $3,124	208 Added 0.1%	199,851 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $41,276 - $73,240	-4,521 Reduced 2.21%	199,643 $2.89 Million
Q1 2020 May 11, 2020	SELL	$8.08 - $19.23 $73,996 - $176,108	-9,158 Reduced 4.29%	204,164 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $63,458 - $66,684	-3,506 Reduced 1.62%	213,322 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $79,821 - $85,146	4,437 Added 2.09%	216,828 $4.04 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $42,688 - $44,919	2,479 Added 1.18%	212,391 $3.81 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $1,115 - $1,276	-73 Reduced 0.03%	209,912 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $5,457 - $6,522	371 Added 0.18%	209,985 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $963,970 - $1.03 Million	58,600 Added 38.8%	209,614 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $17.09 $2.2 Million - $2.37 Million	138,612 Added 1117.66%	151,014 $2.48 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $177,571 - $189,564	-11,644 Reduced 48.42%	12,402 $197,000
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $14,779 - $15,646	942 Added 4.08%	24,046 $378,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $362,039 - $380,060	23,104	23,104 $379,000

Others Institutions Holding ARCC

# of Institutions

777

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...

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