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 $77.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,613,285
Previous 163,890 2104.7%
Holding current value
$77.1 Million
Previous $3.42 Billion 93.83%
% of portfolio
0.58%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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