Fmr LLC Ares Capital Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Fmr LLC holds 5,296,922 shares of ARCC stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,296,922

Previous 5,467,456 3.12%

Holding current value

$108 Million

Previous $114 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $3.45 Million - $3.68 Million	-170,534 Reduced 3.12%	5,296,922 $110 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $89.1 Million - $93 Million	4,469,236 Added 447.72%	5,467,456 $114 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $18.6 Million - $20.2 Million	997,174 Added 95332.12%	998,220 $20 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $317 - $343	-18 Reduced 1.69%	1,046 $19,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $25,441 - $29,659	-1,480 Reduced 58.18%	1,064 $19,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $15,950 - $18,218	922 Added 56.84%	2,544 $46,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $9,480 - $11,654	563 Added 53.16%	1,622 $28,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $51 - $67	3 Added 0.28%	1,059 $19,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $11,288 - $12,938	573 Added 118.63%	1,056 $23,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $8,001 - $8,831	407 Added 535.53%	483 $11,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $156 - $163	-8 Reduced 9.52%	76 $1,000
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $1,536 - $1,677	84 New	84 $1,000

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

180M

Call Options Held

2.91M

Put Options Held

4.37M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account