Guggenheim Capital LLC Ares Capital Corp Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,681 shares of ARCC stock, worth $737,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,681
Previous 31,663 6.37%
Holding current value
$737,950
Previous $693,000 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$21.28 - $23.81 $42,943 - $48,048
2,018 Added 6.37%
33,681 $746,000
Q4 2024

Feb 13, 2025
BUY
$20.74 - $22.27 $140,845 - $151,235
6,791 Added 27.3%
31,663 $693,000
Q3 2024

Nov 13, 2024
BUY
$19.8 - $21.28 $17,800 - $19,130
899 Added 3.75%
24,872 $520,000
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $23,093 - $24,622
1,141 Added 5.0%
23,973 $499,000
Q1 2024

May 14, 2024
SELL
$19.94 - $20.82 $7,637 - $7,974
-383 Reduced 1.65%
22,832 $475,000
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $17,484 - $18,936
937 Added 4.21%
23,215 $464,000
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $13,843 - $14,540
-734 Reduced 3.19%
22,278 $433,000
Q2 2023

Aug 11, 2023
BUY
$17.65 - $19.11 $34,399 - $37,245
1,949 Added 9.25%
23,012 $432,000
Q1 2023

May 10, 2023
BUY
$17.19 - $20.04 $38,454 - $44,829
2,237 Added 11.88%
21,063 $384,000
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $41,364 - $47,246
2,391 Added 14.55%
18,826 $347,000
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $14,314 - $17,595
850 Added 5.45%
16,435 $277,000
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $616 - $807
36 Added 0.23%
15,585 $279,000
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $21,295 - $24,408
1,081 Added 7.47%
15,549 $326,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $1.02 Million - $1.12 Million
-51,839 Reduced 78.18%
14,468 $307,000
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $1.08 Million - $1.13 Million
-55,313 Reduced 45.48%
66,307 $1.35 Million
Q2 2021

Aug 13, 2021
SELL
$18.29 - $19.97 $1.08 Million - $1.18 Million
-59,030 Reduced 32.68%
121,620 $2.38 Million
Q1 2021

May 13, 2021
SELL
$16.51 - $19.23 $780,477 - $909,059
-47,273 Reduced 20.74%
180,650 $3.38 Million
Q4 2020

Feb 16, 2021
SELL
$13.82 - $17.28 $908,167 - $1.14 Million
-65,714 Reduced 22.38%
227,923 $3.85 Million
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $477,958 - $540,990
-36,018 Reduced 10.93%
293,637 $4.1 Million
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $375,891 - $666,970
-41,171 Reduced 11.1%
329,655 $4.76 Million
Q1 2020

Jun 02, 2020
SELL
$8.08 - $19.23 $195,228 - $464,635
-24,162 Reduced 6.12%
370,826 $4 Million
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.02 $316,369 - $332,450
-17,479 Reduced 4.24%
394,988 $7.37 Million
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $39,182 - $41,795
-2,178 Reduced 0.53%
412,467 $7.69 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $489,151 - $514,716
-28,406 Reduced 6.41%
414,645 $7.44 Million
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $11,123 - $12,725
728 Added 0.16%
443,051 $7.59 Million
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $1.58 Million - $1.89 Million
-107,626 Reduced 19.57%
442,323 $6.89 Million
Q3 2018

Nov 14, 2018
SELL
$16.45 - $17.51 $368,480 - $392,224
-22,400 Reduced 3.91%
549,949 $9.45 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $2.85 Million - $3.06 Million
-179,262 Reduced 23.85%
572,349 $9.41 Million
Q1 2018

May 15, 2018
SELL
$15.25 - $16.28 $126,529 - $135,075
-8,297 Reduced 1.09%
751,611 $11.9 Million
Q4 2017

Feb 14, 2018
SELL
$15.69 - $16.61 $539,783 - $571,433
-34,403 Reduced 4.33%
759,908 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $12.4 Million - $13.1 Million
794,311
794,311 $13 Million

Others Institutions Holding ARCC

# of Institutions
938
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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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