Gilbert & Cook, Inc. Ares Capital Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,514,588 shares of ARCC stock, worth $33.3 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

1,514,588

Previous 1,419,627 6.69%

Holding current value

$33.3 Million

Previous $29.6 Million 7.2%

% of portfolio

4.42%

Previous 4.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.8 - $21.28 $1.88 Million - $2.02 Million	94,961 Added 6.69%	1,514,588 $31.7 Million
Q2 2024 Aug 01, 2024	BUY	$20.24 - $21.58 $302,243 - $322,254	14,933 Added 1.06%	1,419,627 $29.6 Million
Q1 2024 May 02, 2024	BUY	$19.94 - $20.82 $397,643 - $415,192	19,942 Added 1.44%	1,404,694 $29.2 Million
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $1.6 Million - $1.73 Million	85,561 Added 6.59%	1,384,752 $27.7 Million
Q3 2023 Nov 02, 2023	BUY	$18.86 - $19.81 $1.13 Million - $1.18 Million	59,708 Added 4.82%	1,299,191 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $772,205 - $836,081	43,751 Added 3.66%	1,239,483 $23.3 Million
Q1 2023 May 05, 2023	BUY	$17.19 - $20.04 $387,325 - $451,541	22,532 Added 1.92%	1,195,732 $21.8 Million
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $2.64 Million - $3.01 Million	152,566 Added 14.95%	1,173,200 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$16.84 - $20.7 $2.91 Million - $3.57 Million	-172,542 Reduced 14.46%	1,020,634 $19.7 Million
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $1.82 Million - $2.38 Million	-106,265 Reduced 8.18%	1,193,176 $21.4 Million
Q1 2022 May 02, 2022	BUY	$19.7 - $22.58 $344,021 - $394,314	17,463 Added 1.36%	1,299,441 $27.2 Million
Q4 2021 Jan 19, 2022	BUY	$19.66 - $21.7 $3.11 Million - $3.44 Million	158,376 Added 14.1%	1,281,978 $27.2 Million
Q3 2021 Jan 20, 2022	BUY	$19.52 - $20.43 $52,801 - $55,263	2,705 Added 0.24%	1,123,602 $22.8 Million
Q3 2021 Oct 13, 2021	BUY	$19.52 - $20.43 $1.23 Million - $1.28 Million	62,851 Added 5.94%	1,120,897 $22.8 Million
Q2 2021 Jul 13, 2021	BUY	$18.29 - $19.97 $1.47 Million - $1.61 Million	80,635 Added 8.25%	1,058,046 $20.7 Million
Q1 2021 Apr 14, 2021	BUY	$16.51 - $19.23 $2.84 Million - $3.31 Million	171,968 Added 21.35%	977,411 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $1.11 Million - $1.39 Million	80,586 Added 11.12%	805,443 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $422,092 - $477,756	31,808 Added 4.59%	724,857 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$9.13 - $16.2 $60,212 - $106,839	-6,595 Reduced 0.94%	693,049 $10 Million
Q1 2020 May 05, 2020	BUY	$8.08 - $19.23 $327,167 - $778,641	40,491 Added 6.14%	699,644 $7.54 Million
Q4 2019 Feb 03, 2020	BUY	$18.1 - $19.02 $605,571 - $636,352	33,457 Added 5.35%	659,153 $12.3 Million
Q3 2019 Nov 05, 2019	BUY	$17.99 - $19.19 $361,419 - $385,527	20,090 Added 3.32%	625,696 $11.7 Million
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $721,380 - $759,083	41,892 Added 7.43%	605,606 $10.9 Million
Q1 2019 May 10, 2019	BUY	$15.28 - $17.48 $812,208 - $929,149	53,155 Added 10.41%	563,714 $9.66 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $1.03 Million - $1.23 Million	69,720 Added 15.82%	510,559 $7.96 Million
Q3 2018 Nov 07, 2018	BUY	$16.45 - $17.51 $577,098 - $614,285	35,082 Added 8.65%	440,839 $7.58 Million
Q2 2018 Jul 17, 2018	BUY	$15.9 - $17.09 $652,154 - $700,963	41,016 Added 11.25%	405,757 $6.68 Million
Q1 2018 Apr 30, 2018	BUY	$15.25 - $16.28 $1.57 Million - $1.67 Million	102,623 Added 39.15%	364,741 $5.79 Million
Q4 2017 Feb 01, 2018	BUY	$15.69 - $16.61 $3.64 Million - $3.86 Million	232,198 Added 776.06%	262,118 $4.12 Million
Q3 2017 Oct 31, 2017	BUY	$15.67 - $16.45 $468,846 - $492,184	29,920	29,920 $490,000

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

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

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