Fort Washington Investment Advisors Inc Ares Capital Corp Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 101,708 shares of ARCC stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,708

Previous 294,881 65.51%

Holding current value

$2.14 Million

Previous $6.14 Million 65.48%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$20.24 - $21.58 $3.91 Million - $4.17 Million	-193,173 Reduced 65.51%	101,708 $2.12 Million
Q4 2023 Jan 17, 2024	SELL	$18.66 - $20.21 $1.05 Million - $1.14 Million	-56,171 Reduced 16.0%	294,881 $5.91 Million
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $111,274 - $116,878	-5,900 Reduced 1.65%	351,052 $6.83 Million
Q1 2022 May 03, 2022	BUY	$19.7 - $22.58 $116,230 - $133,222	5,900 Added 1.68%	356,952 $7.48 Million
Q2 2021 Aug 09, 2021	SELL	$18.29 - $19.97 $254,779 - $278,182	-13,930 Reduced 3.82%	351,052 $6.88 Million
Q1 2021 May 05, 2021	BUY	$16.51 - $19.23 $656,454 - $764,604	39,761 Added 12.23%	364,982 $6.83 Million
Q4 2020 Feb 03, 2021	BUY	$13.82 - $17.28 $110,560 - $138,240	8,000 Added 2.52%	325,221 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$9.13 - $16.2 $25,929 - $46,008	2,840 Added 0.9%	317,221 $4.58 Million
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $459,913 - $1.09 Million	56,920 Added 22.11%	314,381 $3.39 Million
Q4 2019 Feb 03, 2020	BUY	$18.1 - $19.02 $182,538 - $191,816	10,085 Added 4.08%	257,461 $4.8 Million
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $301,728 - $321,854	16,772 Added 7.27%	247,376 $4.61 Million
Q1 2019 May 10, 2019	SELL	$15.28 - $17.48 $200,932 - $229,862	-13,150 Reduced 5.39%	230,604 $3.95 Million
Q4 2018 Feb 05, 2019	BUY	$14.71 - $17.58 $628,499 - $751,123	42,726 Added 21.25%	243,754 $3.8 Million
Q3 2018 Nov 07, 2018	SELL	$16.45 - $17.51 $503,978 - $536,453	-30,637 Reduced 13.22%	201,028 $3.46 Million
Q2 2018 Jul 27, 2018	BUY	$15.9 - $17.09 $911,721 - $979,957	57,341 Added 32.89%	231,665 $3.81 Million
Q1 2018 May 02, 2018	BUY	$15.25 - $16.28 $275,155 - $293,740	18,043 Added 11.55%	174,324 $2.77 Million
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $341,257 - $361,267	-21,750 Reduced 12.22%	156,281 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $940,200 - $987,000	60,000 Added 50.83%	178,031 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,031	118,031 $1.93 Million

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

181M

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...

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Fort Washington Investment Advisors Inc Ares Capital Corp Transaction History