Deutsche Bank Ag\ Ares Capital Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ares Capital Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,300 shares of ARCC stock, worth $416,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 20,600 11.17%

Holding current value

$416,142

Previous $429,000 10.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $45,540 - $48,944	-2,300 Reduced 11.17%	18,300 $383,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $47,138 - $50,259	-2,329 Reduced 10.16%	20,600 $429,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $19,182 - $20,028	962 Added 4.38%	22,929 $477,000
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $91,583 - $99,190	-4,908 Reduced 18.26%	21,967 $439,000
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $15,861 - $16,660	-841 Reduced 3.03%	26,875 $523,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $7,289 - $7,892	-413 Reduced 1.47%	27,716 $520,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $7,701 - $8,977	448 Added 1.62%	28,129 $513,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $13,874 - $15,847	-802 Reduced 2.82%	27,681 $511,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $30,008 - $36,887	-1,782 Reduced 5.89%	28,483 $481,000
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $187,036 - $245,157	-10,925 Reduced 26.52%	30,265 $541,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $1.98 Million - $2.27 Million	-100,720 Reduced 70.97%	41,190 $863,000
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $1.79 Million - $1.97 Million	90,811 Added 177.72%	141,910 $3.01 Million
Q3 2021 Nov 04, 2021	SELL	$19.52 - $20.43 $477,127 - $499,370	-24,443 Reduced 32.36%	51,099 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $184,802 - $201,776	-10,104 Reduced 11.8%	75,542 $1.48 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $313,359 - $364,985	-18,980 Reduced 18.14%	85,646 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $9.82 Million - $12.3 Million	-710,228 Reduced 87.16%	104,626 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $5.26 Million - $5.96 Million	-396,712 Reduced 32.74%	814,854 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $2.41 Million - $4.28 Million	-264,381 Reduced 17.91%	1,211,566 $17.5 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $424,143 - $1.01 Million	-52,493 Reduced 3.43%	1,475,947 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $1.73 Million - $1.81 Million	-95,329 Reduced 5.87%	1,528,440 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $38,966 - $41,565	-2,166 Reduced 0.13%	1,623,769 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $16.2 Million - $17 Million	-938,999 Reduced 36.61%	1,625,935 $29.2 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $18.4 Million - $21.1 Million	1,205,215 Added 88.64%	2,564,934 $44 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $39.9 Million - $47.7 Million	-2,712,385 Reduced 66.61%	1,359,719 $21.2 Million
Q3 2018 Dec 21, 2021	BUY	$16.45 - $17.51 $38.6 Million - $41.1 Million	2,345,118 Added 135.79%	4,072,104 $70 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $37.2 Million - $39.6 Million	-2,262,868 Reduced 56.72%	1,726,986 $29.7 Million
Q2 2018 Apr 21, 2020	SELL	$15.9 - $17.09 $381,011 - $409,527	-23,963 Reduced 0.6%	3,989,854 $65.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $9.25 Million - $9.94 Million	581,543 Added 16.94%	4,013,817 $66 Million
Q1 2018 Oct 18, 2019	BUY	$15.25 - $16.28 $279,181 - $298,037	18,307 Added 0.54%	3,432,274 $54.5 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $15.6 Million - $16.6 Million	1,022,588 Added 42.76%	3,413,967 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $13.3 Million - $14.1 Million	847,942 Added 54.94%	2,391,379 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $24.2 Million - $25.4 Million	1,543,437	1,543,437 $25.3 Million

Others Institutions Holding ARCC

# of Institutions

853

Shares Held

196M

Call Options Held

2.3M

Put Options Held

6.77M

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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