Boston Partners Ares Capital Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ares Capital Corp stock. As of the latest transaction made, Boston Partners holds 365,807 shares of ARCC stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,807

Previous 356,643 2.57%

Holding current value

$8.66 Million

Previous $7.43 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $181,447 - $195,009	9,164 Added 2.57%	365,807 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $356,183 - $379,764	-17,598 Reduced 4.7%	356,643 $7.43 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $7.46 Million - $7.79 Million	374,241 New	374,241 $7.79 Million
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $2.53 Million - $6.01 Million	-312,756 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $22,281 - $23,413	1,231 Added 0.4%	312,756 $5.83 Million
Q3 2019 Nov 20, 2019	SELL	$17.99 - $19.19 $71,654 - $76,433	-3,983 Reduced 1.26%	311,525 $5.81 Million
Q3 2019 Nov 08, 2019	SELL	$17.99 - $19.19 $20,994 - $22,394	-1,167 Reduced 0.37%	315,508 $5.69 Million
Q2 2019 Aug 09, 2019	SELL	$17.22 - $18.12 $92,901 - $97,757	-5,395 Reduced 1.68%	316,675 $5.68 Million
Q1 2019 May 03, 2019	SELL	$15.28 - $17.48 $656,337 - $750,835	-42,954 Reduced 11.77%	322,070 $5.52 Million
Q4 2018 Feb 07, 2019	SELL	$14.71 - $17.58 $3.16 Million - $3.78 Million	-215,031 Reduced 37.07%	365,024 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $1.24 Million - $1.32 Million	-75,485 Reduced 11.51%	580,055 $9.97 Million
Q2 2018 Aug 03, 2018	BUY	$15.9 - $17.09 $1.83 Million - $1.97 Million	115,388 Added 21.36%	655,540 $10.8 Million
Q1 2018 May 04, 2018	SELL	$15.25 - $16.28 $1.19 Million - $1.28 Million	-78,317 Reduced 12.66%	540,152 $8.57 Million
Q4 2017 Feb 01, 2018	BUY	$15.69 - $16.61 $2.36 Million - $2.49 Million	150,191 Added 32.07%	618,469 $9.72 Million
Q3 2017 Nov 02, 2017	BUY	$15.67 - $16.45 $7.34 Million - $7.7 Million	468,278	468,278 $7.68 Million

Others Institutions Holding ARCC

# of Institutions

839

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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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