Confluence Investment Management LLC Ares Capital Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,836,573 shares of ARCC stock, worth $81.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
3,836,573
Previous 3,772,574 1.7%
Holding current value
$81.7 Million
Previous $78.6 Million 2.18%
% of portfolio
1.12%
Previous 1.18%

Shares

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

Oct 31, 2024
BUY
$19.8 - $21.28 $1.27 Million - $1.36 Million
63,999 Added 1.7%
3,836,573 $80.3 Million
Q2 2024

Jul 01, 2024
SELL
$20.24 - $21.58 $7.47 Million - $7.96 Million
-368,980 Reduced 8.91%
3,772,574 $78.6 Million
Q1 2024

Apr 01, 2024
SELL
$19.94 - $20.82 $3.03 Million - $3.16 Million
-151,806 Reduced 3.54%
4,141,554 $86.2 Million
Q4 2023

Nov 05, 2024
BUY
$18.66 - $20.21 $7.15 Million - $7.74 Million
383,171 Added 9.99%
4,219,744 $84.5 Million
Q3 2023

Oct 10, 2023
SELL
$18.86 - $19.81 $2.94 Million - $3.09 Million
-155,733 Reduced 3.5%
4,293,360 $83.6 Million
Q2 2023

Jul 03, 2023
SELL
$17.65 - $19.11 $882,023 - $954,984
-49,973 Reduced 1.11%
4,449,093 $83.6 Million
Q1 2023

Apr 04, 2023
SELL
$17.19 - $20.04 $513,224 - $598,314
-29,856 Reduced 0.66%
4,499,066 $82.2 Million
Q4 2022

Jan 03, 2023
BUY
$17.3 - $19.76 $1.1 Million - $1.26 Million
63,596 Added 1.42%
4,528,922 $83.6 Million
Q3 2022

Oct 03, 2022
BUY
$16.84 - $20.7 $713,123 - $876,582
42,347 Added 0.96%
4,465,326 $75.4 Million
Q2 2022

Jul 12, 2022
BUY
$17.12 - $22.44 $1.35 Million - $1.76 Million
78,646 Added 1.81%
4,422,979 $79.3 Million
Q1 2022

Apr 04, 2022
BUY
$19.7 - $22.58 $596,594 - $683,812
30,284 Added 0.7%
4,344,333 $91 Million
Q4 2021

Jan 04, 2022
BUY
$19.66 - $21.7 $268,575 - $296,443
13,661 Added 0.32%
4,314,049 $91.4 Million
Q3 2021

Oct 04, 2021
BUY
$19.52 - $20.43 $294,322 - $308,043
15,078 Added 0.35%
4,300,388 $87.4 Million
Q2 2021

Jul 01, 2021
BUY
$18.29 - $19.97 $486,861 - $531,581
26,619 Added 0.63%
4,285,310 $83.9 Million
Q1 2021

Apr 05, 2021
SELL
$16.51 - $19.23 $809,584 - $942,962
-49,036 Reduced 1.14%
4,258,691 $79.7 Million
Q4 2020

Jan 25, 2021
SELL
$13.82 - $17.28 $1.77 Million - $2.21 Million
-127,775 Reduced 2.88%
4,307,727 $72.8 Million
Q3 2020

Oct 19, 2020
SELL
$13.27 - $15.02 $1.37 Million - $1.55 Million
-103,411 Reduced 2.28%
4,435,502 $61.9 Million
Q2 2020

Jul 01, 2020
SELL
$9.13 - $16.2 $1.11 Million - $1.98 Million
-122,027 Reduced 2.62%
4,538,913 $65.6 Million
Q1 2020

Jun 03, 2020
BUY
$8.08 - $19.23 $78,674 - $187,242
9,737 Added 0.21%
4,660,940 $50.2 Million
Q1 2020

Apr 08, 2020
SELL
$8.08 - $19.23 $2.71 Million - $6.44 Million
-334,862 Reduced 6.72%
4,651,203 $50.1 Million
Q4 2019

Jun 02, 2020
SELL
$18.1 - $19.02 $1.44 Million - $1.52 Million
-79,779 Reduced 1.57%
4,986,065 $89.5 Million
Q4 2019

Jan 29, 2020
BUY
$18.1 - $19.02 $436,409 - $458,591
24,111 Added 0.48%
5,065,844 $94.5 Million
Q3 2019

Oct 15, 2019
BUY
$17.99 - $19.19 $1 Million - $1.07 Million
55,668 Added 1.12%
5,041,733 $94 Million
Q2 2019

Jul 24, 2019
SELL
$17.22 - $18.12 $1.78 Million - $1.87 Million
-103,158 Reduced 2.03%
4,986,065 $89.5 Million
Q1 2019

Apr 16, 2019
SELL
$15.28 - $17.48 $1.57 Million - $1.8 Million
-102,835 Reduced 1.98%
5,089,223 $87.2 Million
Q4 2018

Jan 04, 2019
BUY
$14.71 - $17.58 $546,211 - $652,780
37,132 Added 0.72%
5,192,058 $80.9 Million
Q3 2018

Oct 25, 2018
SELL
$16.45 - $17.51 $1.23 Million - $1.31 Million
-75,063 Reduced 1.44%
5,154,926 $88.6 Million
Q2 2018

Jul 12, 2018
SELL
$15.9 - $17.09 $873,879 - $939,283
-54,961 Reduced 1.04%
5,229,989 $86 Million
Q1 2018

Apr 04, 2018
BUY
$15.25 - $16.28 $2.14 Million - $2.29 Million
140,421 Added 2.73%
5,284,950 $83.9 Million
Q4 2017

Jan 08, 2018
BUY
$15.69 - $16.61 $1.61 Million - $1.71 Million
102,683 Added 2.04%
5,144,529 $80.9 Million
Q3 2017

Oct 13, 2017
BUY
$15.67 - $16.45 $79 Million - $82.9 Million
5,041,846
5,041,846 $82.6 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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