Cullen/Frost Bankers, Inc. Ares Capital Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 38,556 shares of ARCC stock, worth $904,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,556

Previous 38,205 0.92%

Holding current value

$904,909

Previous $800,000 5.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.74 - $22.27 $7,279 - $7,816	351 Added 0.92%	38,556 $843,000
Q3 2024 Nov 06, 2024	BUY	$19.8 - $21.28 $108,999 - $117,146	5,505 Added 16.83%	38,205 $800,000
Q4 2023 Feb 06, 2024	SELL	$18.66 - $20.21 $184,827 - $200,180	-9,905 Reduced 23.25%	32,700 $654,000
Q2 2023 Aug 04, 2023	SELL	$17.65 - $19.11 $28,663 - $31,034	-1,624 Reduced 3.67%	42,605 $800,000
Q1 2023 May 05, 2023	BUY	$17.19 - $20.04 $14,852 - $17,314	864 Added 1.99%	44,229 $808,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $3,460 - $3,952	200 Added 0.46%	43,365 $800,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $331,840 - $347,310	17,000 Added 64.97%	43,165 $878,000
Q2 2021 Aug 05, 2021	BUY	$18.29 - $19.97 $283,495 - $309,535	15,500 Added 145.34%	26,165 $513,000
Q1 2021 May 05, 2021	BUY	$16.51 - $19.23 $17,880 - $20,826	1,083 Added 11.3%	10,665 $200,000
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $2.35 Million - $2.94 Million	-170,172 Reduced 94.67%	9,582 $162,000
Q3 2020 Nov 05, 2020	BUY	$13.27 - $15.02 $76,899 - $87,040	5,795 Added 3.33%	179,754 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $185,685 - $329,475	20,338 Added 13.24%	173,959 $2.51 Million
Q1 2020 May 01, 2020	BUY	$8.08 - $19.23 $114,024 - $271,373	14,112 Added 10.12%	153,621 $1.66 Million
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $488,591 - $513,425	26,994 Added 23.99%	139,509 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$17.99 - $19.19 $466,948 - $498,095	25,956 Added 29.99%	112,515 $2.1 Million
Q2 2019 Aug 01, 2019	BUY	$17.22 - $18.12 $545,908 - $574,440	31,702 Added 57.79%	86,559 $1.55 Million
Q1 2019 Apr 30, 2019	BUY	$15.28 - $17.48 $219,970 - $251,642	14,396 Added 35.58%	54,857 $940,000
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $190,597 - $227,784	12,957 Added 47.11%	40,461 $631,000
Q3 2018 Oct 29, 2018	BUY	$16.45 - $17.51 $152,721 - $162,562	9,284 Added 50.95%	27,504 $473,000
Q2 2018 Jul 27, 2018	BUY	$15.9 - $17.09 $98,373 - $105,735	6,187 Added 51.42%	18,220 $300,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $183,503 - $195,897	12,033 New	12,033 $191,000

Others Institutions Holding ARCC

# of Institutions

896

Shares Held

204M

Call Options Held

2.85M

Put Options Held

9.36M

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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Cullen/Frost Bankers, Inc. Ares Capital Corp Transaction History