Invesco Ltd. Ares Capital Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ares Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,829,326 shares of ARCC stock, worth $60.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,829,326

Previous 395,201 615.92%

Holding current value

$60.6 Million

Previous $8.24 Million 619.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $48.2 Million - $51.8 Million	2,434,125 Added 615.92%	2,829,326 $59.2 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $254,315 - $271,152	12,565 Added 3.28%	395,201 $8.24 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $123,289 - $128,730	6,183 Added 1.64%	382,636 $7.97 Million
Q4 2023 Feb 12, 2024	SELL	$18.66 - $20.21 $284,266 - $307,879	-15,234 Reduced 3.89%	376,453 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $479,458 - $503,609	25,422 Added 6.94%	391,687 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $484,845 - $524,951	27,470 Added 8.11%	366,265 $6.88 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $1.64 Million - $1.91 Million	-95,352 Reduced 21.96%	338,795 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $2.2 Million - $2.51 Million	127,184 Added 41.43%	434,147 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $684,579 - $841,496	-40,652 Reduced 11.69%	306,963 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $89,349 - $117,114	5,219 Added 1.52%	347,615 $6.23 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $3.11 Million - $3.56 Million	-157,843 Reduced 31.55%	342,396 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $15.8 Million - $17.4 Million	-803,332 Reduced 61.63%	500,239 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $4.28 Million - $4.48 Million	219,068 Added 20.2%	1,303,571 $26.5 Million
Q2 2021 Aug 17, 2021	BUY	$18.29 - $19.97 $1.59 Million - $1.73 Million	86,867 Added 8.71%	1,084,503 $21.2 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $2.11 Million - $2.45 Million	127,657 Added 14.67%	997,636 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $6.58 Million - $8.23 Million	476,369 Added 121.03%	869,979 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $62,674 - $70,939	-4,723 Reduced 1.19%	393,610 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $38,172 - $67,732	4,181 Added 1.06%	398,333 $5.76 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $229,294 - $545,708	-28,378 Reduced 6.72%	394,152 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $13,412 - $14,093	741 Added 0.18%	422,530 $7.88 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $3.03 Million - $3.23 Million	-168,205 Reduced 28.51%	421,789 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $1.84 Million - $1.94 Million	-107,001 Reduced 15.35%	589,994 $10.6 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $116,036 - $132,743	-7,594 Reduced 1.08%	696,995 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $10.4 Million - $12.4 Million	704,589 New	704,589 $11 Million

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...

More about ARCC

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