Huntington National Bank Ares Capital Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ares Capital Corp stock. As of the latest transaction made, Huntington National Bank holds 908 shares of ARCC stock, worth $20,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908

Previous 908 -0.0%

Holding current value

$20,048

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$18.86 - $19.81 $9,430 - $9,905	500 Added 122.55%	908 $17,000
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $125,632 - $136,024	-7,118 Reduced 94.58%	408 $7,000
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $429 - $501	25 Added 0.33%	7,526 $137,000
Q4 2022 Feb 09, 2023	SELL	$17.3 - $19.76 $4,325 - $4,940	-250 Reduced 3.23%	7,501 $138,000
Q3 2022 Nov 07, 2022	SELL	$16.84 - $20.7 $3,368 - $4,140	-200 Reduced 2.52%	7,751 $131,000
Q2 2022 Aug 09, 2022	SELL	$17.12 - $22.44 $39,376 - $51,612	-2,300 Reduced 22.44%	7,951 $142,000
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $11,820 - $13,547	-600 Reduced 5.53%	10,251 $215,000
Q4 2021 Jan 21, 2022	SELL	$19.66 - $21.7 $14,823 - $16,361	-754 Reduced 6.5%	10,851 $230,000
Q3 2021 Oct 28, 2021	BUY	$19.52 - $20.43 $3,416 - $3,575	175 Added 1.53%	11,605 $236,000
Q2 2021 Jul 30, 2021	BUY	$18.29 - $19.97 $182,900 - $199,700	10,000 Added 699.3%	11,430 $224,000
Q1 2021 Apr 12, 2021	BUY	$16.51 - $19.23 $23,609 - $27,498	1,430 New	1,430 $27,000
Q1 2019 Apr 09, 2019	SELL	$15.28 - $17.48 $4,966 - $5,681	-325 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$14.71 - $17.58 $14,710 - $17,580	-1,000 Reduced 75.47%	325 $5,000
Q3 2018 Oct 18, 2018	BUY	$16.45 - $17.51 $21,796 - $23,200	1,325 New	1,325 $23,000
Q1 2018 Apr 30, 2018	SELL	$15.25 - $16.28 $14,640 - $15,628	-960 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$15.69 - $16.61 $9,570 - $10,132	610 Added 174.29%	960 $15,000
Q3 2017 Oct 24, 2017	BUY	$15.67 - $16.45 $5,484 - $5,757	350	350 $6,000

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...

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Huntington National Bank Ares Capital Corp Transaction History