Clearbridge Investments, LLC Ares Capital Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,265,812 shares of ARCC stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,265,812

Previous 1,143,576 10.69%

Holding current value

$29.3 Million

Previous $23.8 Million 11.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $2.42 Million - $2.6 Million	122,236 Added 10.69%	1,265,812 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $342,906 - $365,608	-16,942 Reduced 1.46%	1,143,576 $23.8 Million
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $29,710 - $31,021	-1,490 Reduced 0.13%	1,160,518 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $27,057 - $29,304	-1,450 Reduced 0.12%	1,162,008 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $32,439 - $34,073	-1,720 Reduced 0.15%	1,163,458 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $5.09 Million - $5.51 Million	288,187 Added 32.86%	1,165,178 $21.9 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $5.02 Million - $5.86 Million	292,240 Added 49.98%	876,991 $16 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $5.41 Million - $6.18 Million	312,960 Added 115.15%	584,751 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $18,658 - $22,935	-1,108 Reduced 0.41%	271,791 $4.59 Million
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $13,815 - $18,109	-807 Reduced 0.29%	272,899 $4.89 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $382,416 - $438,322	-19,412 Reduced 6.62%	273,706 $5.73 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $442,566 - $488,488	-22,511 Reduced 7.13%	293,118 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $496,120 - $519,248	-25,416 Reduced 7.45%	315,629 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $1.4 Million - $1.53 Million	-76,465 Reduced 18.31%	341,045 $6.68 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $1.78 Million - $2.07 Million	-107,520 Reduced 20.48%	417,510 $7.81 Million
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $1,658 - $2,073	-120 Reduced 0.02%	525,030 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $131,745 - $233,766	-14,430 Reduced 2.67%	525,150 $7.59 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $6.01 Million - $14.3 Million	-743,570 Reduced 57.95%	539,580 $5.82 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $929,869 - $977,133	51,374 Added 4.17%	1,283,150 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $1.3 Million - $1.39 Million	72,357 Added 6.24%	1,231,776 $23 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $23,074 - $24,280	-1,340 Reduced 0.12%	1,159,419 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $874,780 - $1 Million	57,250 Added 5.19%	1,160,759 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $7.11 Million - $8.5 Million	-483,540 Reduced 30.47%	1,103,509 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $4.08 Million - $4.34 Million	-247,820 Reduced 13.51%	1,587,049 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $2.24 Million - $2.4 Million	-140,681 Reduced 7.12%	1,834,869 $30.2 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $3.05 Million - $3.26 Million	-200,160 Reduced 9.2%	1,975,550 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $12.1 Million - $12.8 Million	-772,290 Reduced 26.2%	2,175,710 $34.2 Million
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $109,690 - $115,150	-7,000 Reduced 0.24%	2,948,000 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,955,000	2,955,000 $48.4 Million

Others Institutions Holding ARCC

# of Institutions

828

Shares Held

188M

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...

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Clearbridge Investments, LLC Ares Capital Corp Transaction History