Cresset Asset Management, LLC Ares Capital Corp Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,415 shares of ARCC stock, worth $719,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,415

Previous 56,432 37.24%

Holding current value

$719,278

Previous $1.24 Million 41.73%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.41 - $23.25 $428,956 - $488,645	-21,017 Reduced 37.24%	35,415 $722,000
Q2 2025 Aug 13, 2025	SELL	$18.91 - $22.43 $57,221 - $67,873	-3,026 Reduced 5.09%	56,432 $1.24 Million
Q1 2025 May 13, 2025	BUY	$21.28 - $23.81 $84,481 - $94,525	3,970 Added 7.15%	59,458 $1.32 Million
Q4 2024 Feb 14, 2025	SELL	$20.74 - $22.27 $331,217 - $355,651	-15,970 Reduced 22.35%	55,488 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $594 - $638	30 Added 0.04%	71,458 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $12,467 - $13,293	616 Added 0.87%	71,428 $1.49 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $347,255 - $362,580	17,415 Added 32.61%	70,812 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $531,119 - $575,237	-28,463 Reduced 34.77%	53,397 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $2.08 Million - $2.19 Million	-110,343 Reduced 57.41%	81,860 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $914,905 - $990,585	51,836 Added 36.93%	192,203 $3.61 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $172,501 - $201,101	-10,035 Reduced 6.67%	140,367 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $195,074 - $222,813	11,276 Added 8.1%	150,402 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $153,058 - $188,142	9,089 Added 6.99%	139,126 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $112,872 - $147,946	6,593 Added 5.34%	130,037 $2.26 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.07 Million - $1.23 Million	54,468 Added 78.97%	123,444 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $1.06 Million - $1.17 Million	53,827 Added 355.32%	68,976 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $295,708 - $309,494	15,149 New	15,149 $308,000
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $407,629 - $445,071	-22,287 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.51 - $19.23 $367,958 - $428,579	22,287 New	22,287 $417,000
Q2 2019 Aug 12, 2019	SELL	$17.22 - $18.12 $79,745 - $83,913	-4,631 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $49,079 - $56,145	3,212 Added 226.36%	4,631 $79,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $20,873 - $24,946	1,419 New	1,419 $2.21 Million

Others Institutions Holding ARCC

# of Institutions

910

Shares Held

231M

Call Options Held

3.73M

Put Options Held

7.53M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ares Capital Corp Transaction History