International Assets Investment Management, LLC Ares Capital Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,613,285 shares of ARCC stock, worth $78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,613,285

Previous 163,890 2104.7%

Holding current value

$78 Million

Previous $3.42 Billion 93.83%

% of portfolio

0.58%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.8 - $21.28 $68.3 Million - $73.4 Million	3,449,395 Added 2104.7%	3,613,285 $211 Million
Q2 2024 Jul 30, 2024	SELL	$20.24 - $21.58 $1.03 Million - $1.1 Million	-50,772 Reduced 23.65%	163,890 $3.42 Billion
Q1 2024 Apr 11, 2024	BUY	$19.94 - $20.82 $84,306 - $88,026	4,228 Added 2.01%	214,662 $4.38 Billion
Q4 2023 Jan 25, 2024	SELL	$18.66 - $20.21 $74.7 Million - $80.9 Million	-4,004,557 Reduced 95.01%	210,434 $4.21 Million
Q4 2023 Jan 24, 2024	BUY	$18.66 - $20.21 $74.7 Million - $80.9 Million	4,000,570 Added 1865.75%	4,214,991 $210 Million
Q3 2023 Oct 04, 2023	BUY	$18.86 - $19.81 $184,884 - $194,197	9,803 Added 4.79%	214,421 $4.17 Million
Q2 2023 Jul 20, 2023	BUY	$17.65 - $19.11 $97,869 - $105,964	5,545 Added 2.79%	204,618 $3.84 Million
Q1 2023 Apr 19, 2023	SELL	$17.19 - $20.04 $6.46 Million - $7.53 Million	-375,594 Reduced 65.36%	199,073 $3.64 Million
Q4 2022 Jan 30, 2023	BUY	$17.3 - $19.76 $9.94 Million - $11.4 Million	574,667 New	574,667 $10.6 Million
Q3 2022 Oct 31, 2022	BUY	$16.84 - $20.7 $160,805 - $197,664	9,549 Added 3.97%	250,074 $3.19 Million
Q2 2022 Aug 17, 2022	BUY	$17.12 - $22.44 $123,674 - $162,106	7,224 Added 3.1%	240,525 $3.21 Million
Q1 2022 May 03, 2022	SELL	$19.7 - $22.58 $129,468 - $148,395	-6,572 Reduced 2.74%	233,301 $3.59 Million
Q4 2021 Jan 21, 2022	SELL	$19.66 - $21.7 $819,330 - $904,347	-41,675 Reduced 14.8%	239,873 $3.57 Million
Q3 2021 Oct 28, 2021	BUY	$19.52 - $20.43 $202,539 - $211,981	10,376 Added 3.83%	281,548 $3.31 Million
Q2 2021 Jul 14, 2021	SELL	$18.29 - $19.97 $4.82 Million - $5.26 Million	-263,637 Reduced 49.3%	271,172 $2.99 Million
Q1 2021 Apr 19, 2021	BUY	$16.51 - $19.23 $4.48 Million - $5.22 Million	271,482 Added 103.1%	534,809 $5.5 Million
Q4 2020 Jan 22, 2021	SELL	$13.82 - $17.28 $63,502 - $79,401	-4,595 Reduced 1.72%	263,327 $2.63 Billion
Q3 2020 Oct 21, 2020	SELL	$13.27 - $15.02 $514,822 - $582,715	-38,796 Reduced 12.65%	267,922 $2.25 Million
Q2 2020 Jul 20, 2020	SELL	$9.13 - $16.2 $235,298 - $417,506	-25,772 Reduced 7.75%	306,718 $2.21 Million
Q1 2020 Jul 20, 2020	BUY	$8.08 - $19.23 $2.69 Million - $6.39 Million	332,490 New	332,490 $1.66 Million

Others Institutions Holding ARCC

# of Institutions

803

Shares Held

185M

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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International Assets Investment Management, LLC Ares Capital Corp Transaction History