Chartwell Investment Partners, LLC Ares Capital Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 615,487 shares of ARCC stock, worth $13.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
615,487
Previous 621,212 0.92%
Holding current value
$13.6 Million
Previous $12.9 Million 0.45%
% of portfolio
0.44%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$19.8 - $21.28 $113,355 - $121,828
-5,725 Reduced 0.92%
615,487 $12.9 Million
Q2 2024

Aug 08, 2024
BUY
$20.24 - $21.58 $235,876 - $251,493
11,654 Added 1.91%
621,212 $12.9 Million
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $11,744 - $12,262
589 Added 0.1%
609,558 $12.7 Million
Q4 2023

Feb 15, 2024
SELL
$18.66 - $20.21 $78,707 - $85,245
-4,218 Reduced 0.69%
608,969 $12.2 Million
Q3 2023

Nov 07, 2023
SELL
$18.86 - $19.81 $22,782 - $23,930
-1,208 Reduced 0.2%
613,187 $11.9 Million
Q2 2023

Jul 25, 2023
BUY
$17.65 - $19.11 $181,512 - $196,527
10,284 Added 1.7%
614,395 $11.5 Million
Q1 2023

Apr 14, 2023
BUY
$17.19 - $20.04 $1.41 Million - $1.65 Million
82,225 Added 15.76%
604,111 $11 Million
Q4 2022

Feb 15, 2023
BUY
$17.3 - $19.76 $32,420 - $37,030
1,874 Added 0.36%
521,886 $9.64 Million
Q3 2022

Oct 27, 2022
BUY
$16.84 - $20.7 $32,181 - $39,557
1,911 Added 0.37%
520,012 $8.78 Million
Q2 2022

Aug 01, 2022
SELL
$17.12 - $22.44 $580,693 - $761,142
-33,919 Reduced 6.14%
518,101 $9.29 Million
Q1 2022

Apr 26, 2022
SELL
$19.7 - $22.58 $536,509 - $614,943
-27,234 Reduced 4.7%
552,020 $11.6 Million
Q4 2021

Feb 15, 2022
BUY
$19.66 - $21.7 $59,510 - $65,685
3,027 Added 0.53%
579,254 $12.3 Million
Q3 2021

Nov 16, 2021
BUY
$19.52 - $20.43 $70,154 - $73,425
3,594 Added 0.63%
576,227 $11.7 Million
Q2 2021

Jul 19, 2021
SELL
$18.29 - $19.97 $659,006 - $719,539
-36,031 Reduced 5.92%
572,633 $11.2 Million
Q1 2021

May 03, 2021
BUY
$16.51 - $19.23 $133,384 - $155,359
8,079 Added 1.35%
608,664 $11.4 Million
Q4 2020

Feb 09, 2021
SELL
$13.82 - $17.28 $313,465 - $391,944
-22,682 Reduced 3.64%
600,585 $10.1 Million
Q3 2020

Nov 16, 2020
SELL
$13.27 - $15.02 $103,957 - $117,666
-7,834 Reduced 1.24%
623,267 $8.69 Million
Q2 2020

Jul 29, 2020
BUY
$9.13 - $16.2 $30,576 - $54,253
3,349 Added 0.53%
631,101 $9.12 Million
Q1 2020

Apr 30, 2020
SELL
$8.08 - $19.23 $2.63 Million - $6.25 Million
-325,105 Reduced 34.12%
627,752 $6.77 Million
Q4 2019

Jan 29, 2020
BUY
$18.1 - $19.02 $202,575 - $212,871
11,192 Added 1.19%
952,857 $17.8 Million
Q3 2019

Oct 29, 2019
BUY
$17.99 - $19.19 $1.64 Million - $1.75 Million
91,223 Added 10.73%
941,665 $17.5 Million
Q2 2019

Aug 19, 2019
BUY
$17.22 - $18.12 $1.07 Million - $1.13 Million
62,157 Added 7.89%
850,442 $15.3 Million
Q1 2019

Apr 11, 2019
BUY
$15.28 - $17.48 $441,729 - $505,329
28,909 Added 3.81%
788,285 $13.5 Million
Q4 2018

Feb 01, 2019
BUY
$14.71 - $17.58 $67,783 - $81,008
4,608 Added 0.61%
759,376 $11.8 Million
Q3 2018

Nov 08, 2018
BUY
$16.45 - $17.51 $3.81 Million - $4.06 Million
231,746 Added 44.31%
754,768 $13 Million
Q2 2018

Aug 09, 2018
BUY
$15.9 - $17.09 $328,064 - $352,617
20,633 Added 4.11%
523,022 $8.6 Million
Q1 2018

May 08, 2018
SELL
$15.25 - $16.28 $252,662 - $269,727
-16,568 Reduced 3.19%
502,389 $7.9 Million
Q1 2018

May 08, 2018
BUY
$15.25 - $16.28 $252,662 - $269,727
16,568 Added 3.3%
518,957 $8.24 Million
Q4 2017

Feb 08, 2018
SELL
$15.69 - $16.61 $874,089 - $925,343
-55,710 Reduced 9.98%
502,389 $7.9 Million
Q3 2017

Nov 08, 2017
BUY
$15.67 - $16.45 $8.75 Million - $9.18 Million
558,099
558,099 $9.15 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

ARCC Quotes by TradingView
  • 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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