California Public Employees Retirement System Ares Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $16.5 Million - $18 Million	-899,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $2.03 Million - $2.36 Million	-122,800 Reduced 12.01%	899,700 $16.8 Million
Q4 2020 Feb 02, 2021	BUY	$13.82 - $17.28 $718,640 - $898,560	52,000 Added 5.36%	1,022,500 $17.3 Million
Q3 2020 Nov 05, 2020	BUY	$13.27 - $15.02 $378,195 - $428,070	28,500 Added 3.03%	970,500 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $326,854 - $579,960	-35,800 Reduced 3.66%	942,000 $13.6 Million
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $310,272 - $738,432	-38,400 Reduced 3.78%	977,800 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$18.1 - $19.02 $479,885 - $504,277	-26,513 Reduced 2.54%	1,016,200 $19 Million
Q3 2019 Oct 31, 2019	BUY	$17.99 - $19.19 $5.69 Million - $6.07 Million	316,100 Added 43.5%	1,042,713 $19.4 Million
Q2 2019 Aug 15, 2019	SELL	$17.22 - $18.12 $84,378 - $88,788	-4,900 Reduced 0.67%	726,613 $13 Million
Q1 2019 May 03, 2019	SELL	$15.28 - $17.48 $2.75 Million - $3.15 Million	-180,300 Reduced 19.77%	731,513 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$14.71 - $17.58 $1.55 Million - $1.85 Million	-105,300 Reduced 10.35%	911,813 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $1.26 Million - $1.34 Million	76,300 Added 8.11%	1,017,113 $17.5 Million
Q2 2018 Aug 15, 2018	BUY	$15.9 - $17.09 $1.36 Million - $1.46 Million	85,700 Added 10.02%	940,813 $15.5 Million
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $1.02 Million - $1.09 Million	-66,987 Reduced 7.26%	855,113 $13.6 Million
Q4 2017 Feb 06, 2018	BUY	$15.69 - $16.61 $417,354 - $441,826	26,600 Added 2.97%	922,100 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	$15.67 - $16.45 $14 Million - $14.7 Million	895,500	895,500 $14.7 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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