Envestnet Asset Management Inc Ares Capital Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,627,993 shares of ARCC stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,627,993
Previous 1,491,495 9.15%
Holding current value
$34.8 Million
Previous $31.1 Million 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$19.8 - $21.28 $2.7 Million - $2.9 Million
136,498 Added 9.15%
1,627,993 $34.1 Million
Q2 2024

Aug 08, 2024
BUY
$20.24 - $21.58 $1.44 Million - $1.54 Million
71,393 Added 5.03%
1,491,495 $31.1 Million
Q1 2024

May 13, 2024
SELL
$19.94 - $20.82 $923,281 - $964,028
-46,303 Reduced 3.16%
1,420,102 $29.6 Million
Q4 2023

Feb 13, 2024
BUY
$18.66 - $20.21 $3.39 Million - $3.67 Million
181,767 Added 14.15%
1,466,405 $29.4 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $4.34 Million - $4.56 Million
230,223 Added 21.83%
1,284,638 $25 Million
Q2 2023

Aug 04, 2023
SELL
$17.65 - $19.11 $1.26 Million - $1.36 Million
-71,162 Reduced 6.32%
1,054,415 $19.8 Million
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $585,714 - $682,822
34,073 Added 3.12%
1,125,577 $20.6 Million
Q4 2022

Feb 07, 2023
BUY
$17.3 - $19.76 $2.24 Million - $2.56 Million
129,405 Added 13.45%
1,091,504 $20.2 Million
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $741,347 - $911,276
44,023 Added 4.8%
962,099 $16.2 Million
Q2 2022

Aug 03, 2022
SELL
$17.12 - $22.44 $43,861 - $57,491
-2,562 Reduced 0.28%
918,076 $16.5 Million
Q1 2022

May 04, 2022
BUY
$19.7 - $22.58 $400,244 - $458,757
20,317 Added 2.26%
920,638 $19.3 Million
Q4 2021

Feb 04, 2022
BUY
$19.66 - $21.7 $3.41 Million - $3.77 Million
173,574 Added 23.88%
900,321 $19.1 Million
Q3 2021

Oct 07, 2021
SELL
$19.52 - $20.43 $513,005 - $536,920
-26,281 Reduced 3.49%
726,747 $14.8 Million
Q2 2021

Aug 04, 2021
BUY
$18.29 - $19.97 $937,655 - $1.02 Million
51,266 Added 7.31%
753,028 $14.8 Million
Q1 2021

May 04, 2021
BUY
$16.51 - $19.23 $8.53 Million - $9.93 Million
516,560 Added 278.92%
701,762 $13.1 Million
Q4 2020

Feb 02, 2021
BUY
$13.82 - $17.28 $1.07 Million - $1.34 Million
77,529 Added 72.0%
185,202 $3.13 Million
Q3 2020

Oct 09, 2020
SELL
$13.27 - $15.02 $221,688 - $250,924
-16,706 Reduced 13.43%
107,673 $1.5 Million
Q2 2020

Jul 08, 2020
BUY
$9.13 - $16.2 $36,437 - $64,654
3,991 Added 3.32%
124,379 $1.8 Million
Q1 2020

Apr 23, 2020
SELL
$8.08 - $19.23 $89,914 - $213,991
-11,128 Reduced 8.46%
120,388 $1.3 Million
Q4 2019

Feb 11, 2020
SELL
$18.1 - $19.02 $118,736 - $124,771
-6,560 Reduced 4.75%
131,516 $2.45 Million
Q3 2019

Oct 17, 2019
BUY
$17.99 - $19.19 $380,866 - $406,271
21,171 Added 18.11%
138,076 $2.57 Million
Q2 2019

Aug 02, 2019
SELL
$17.22 - $18.12 $370,867 - $390,250
-21,537 Reduced 15.56%
116,905 $2.1 Million
Q1 2019

May 10, 2019
SELL
$15.28 - $17.48 $426,923 - $488,391
-27,940 Reduced 16.79%
138,442 $2.37 Million
Q4 2018

Feb 13, 2019
BUY
$14.71 - $17.58 $2.11 Million - $2.53 Million
143,715 Added 634.03%
166,382 $2.59 Million
Q3 2018

Nov 14, 2018
SELL
$16.45 - $17.51 $90,080 - $95,884
-5,476 Reduced 19.46%
22,667 $390,000
Q2 2018

Aug 10, 2018
BUY
$15.9 - $17.09 $66,382 - $71,350
4,175 Added 17.42%
28,143 $462,000
Q1 2018

May 09, 2018
SELL
$15.25 - $16.28 $11,956 - $12,763
-784 Reduced 3.17%
23,968 $387,000
Q4 2017

Feb 20, 2018
BUY
$15.69 - $16.61 $65,019 - $68,831
4,144 Added 20.11%
24,752 $389,000
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $11,940 - $12,534
762 Added 3.84%
20,608 $337,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,846
19,846 $324,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email