Evergreen Capital Management LLC Ares Capital Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 389,618 shares of ARCC stock, worth $8.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

389,618

Previous 394,071 1.13%

Holding current value

$8.33 Million

Previous $8.21 Million 0.66%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $88,169 - $94,759	-4,453 Reduced 1.13%	389,618 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $227,153 - $242,192	-11,223 Reduced 2.77%	394,071 $8.21 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $2.23 Million - $2.33 Million	-111,978 Reduced 21.65%	405,294 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $244,427 - $264,730	13,099 Added 2.6%	517,272 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $53,562 - $56,260	2,840 Added 0.57%	504,173 $9.82 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $368,655 - $399,150	20,887 Added 4.35%	501,333 $9.42 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $155,346 - $181,101	9,037 Added 1.92%	480,446 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $133,227 - $152,171	7,701 Added 1.66%	471,409 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $89,218 - $109,668	5,298 Added 1.16%	463,708 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $8,440 - $11,062	493 Added 0.11%	458,410 $8.22 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $204,190 - $234,041	10,365 Added 2.32%	457,917 $9.59 Million
Q4 2021 Mar 11, 2022	BUY	$19.66 - $21.7 $270,325 - $298,375	13,750 Added 3.17%	447,552 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $319,366 - $334,255	16,361 Added 3.92%	433,802 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $217,504 - $237,483	11,892 Added 2.93%	417,441 $8.18 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $159,139 - $185,357	9,639 Added 2.43%	405,549 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $229,066 - $286,416	16,575 Added 4.37%	395,910 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $15,233 - $17,242	-1,148 Reduced 0.3%	379,335 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $289,722 - $514,074	-31,733 Reduced 7.7%	380,483 $5.5 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $3.33 Million - $7.93 Million	412,216 New	412,216 $4.44 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

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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Evergreen Capital Management LLC Ares Capital Corp Transaction History