Great West Life Assurance CO Ares Capital Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ares Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 387,607 shares of ARCC stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
387,607
Previous 376,079 3.07%
Holding current value
$8.16 Million
Previous $7.84 Million 3.09%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$20.24 - $21.58 $233,326 - $248,774
11,528 Added 3.07%
387,607 $8.08 Million
Q1 2024

May 13, 2024
BUY
$19.94 - $20.82 $1.13 Million - $1.18 Million
56,514 Added 17.68%
376,079 $7.84 Million
Q4 2023

Feb 13, 2024
SELL
$18.66 - $20.21 $601,785 - $651,772
-32,250 Reduced 9.17%
319,565 $6.36 Million
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $2.91 Million - $3.05 Million
-154,060 Reduced 30.45%
351,815 $6.85 Million
Q2 2023

Aug 10, 2023
BUY
$17.65 - $19.11 $514,144 - $556,674
29,130 Added 6.11%
505,875 $9.57 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $3.19 Million - $3.71 Million
185,297 Added 63.58%
476,745 $8.73 Million
Q4 2022

Feb 10, 2023
BUY
$17.3 - $19.76 $94,077 - $107,454
5,438 Added 1.9%
291,448 $5.42 Million
Q3 2022

Nov 01, 2022
BUY
$16.84 - $20.7 $4.82 Million - $5.92 Million
286,010 New
286,010 $4.82 Million
Q2 2022

Aug 09, 2022
BUY
$17.12 - $22.44 $3.46 Million - $4.54 Million
202,136 Added 215.37%
295,992 $5.32 Million
Q1 2022

May 12, 2022
SELL
$19.7 - $22.58 $306,847 - $351,706
-15,576 Reduced 14.23%
93,856 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $65,861 - $72,695
-3,350 Reduced 2.97%
109,432 $2.31 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $308,650 - $323,039
15,812 Added 16.31%
112,782 $2.31 Million
Q2 2021

Aug 11, 2021
BUY
$18.29 - $19.97 $110,197 - $120,319
6,025 Added 6.62%
96,970 $1.9 Million
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $249,515 - $290,622
-15,113 Reduced 14.25%
90,945 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $82,560 - $103,230
5,974 Added 5.97%
106,058 $1.79 Million
Q3 2020

Nov 17, 2020
SELL
$13.27 - $15.02 $5.5 Million - $6.22 Million
-414,132 Reduced 80.54%
100,084 $1.4 Million
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $5.82 Million - $6.59 Million
438,845 Added 582.25%
514,216 $7.17 Million
Q2 2020

Aug 17, 2020
BUY
$9.13 - $16.2 $79,787 - $141,571
8,739 Added 13.12%
75,371 $1.08 Million
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $181,016 - $430,809
-22,403 Reduced 25.16%
66,632 $725,000
Q4 2019

Feb 11, 2020
BUY
$18.1 - $19.02 $1.61 Million - $1.69 Million
89,035 New
89,035 $1.66 Million
Q3 2019

Oct 25, 2019
SELL
$17.99 - $19.19 $1.53 Million - $1.64 Million
-85,224 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$17.22 - $18.12 $7,766 - $8,172
-451 Reduced 0.53%
85,224 $0
Q1 2019

May 08, 2019
BUY
$15.28 - $17.48 $351,440 - $402,040
23,000 Added 36.7%
85,675 $1.46 Million
Q4 2018

Feb 12, 2019
BUY
$14.71 - $17.58 $87,097 - $104,091
5,921 Added 10.43%
62,675 $943,000
Q3 2018

Nov 13, 2018
SELL
$16.45 - $17.51 $31,255 - $33,269
-1,900 Reduced 3.24%
56,754 $977,000
Q2 2018

Aug 10, 2018
BUY
$15.9 - $17.09 $36,554 - $39,289
2,299 Added 4.08%
58,654 $965,000
Q1 2018

May 10, 2018
BUY
$15.25 - $16.28 $859,413 - $917,459
56,355 New
56,355 $896,000

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

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
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