Jpmorgan Chase & CO Ares Capital Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,387,097 shares of ARCC stock, worth $78.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,387,097

Previous 3,282,387 3.19%

Holding current value

$78.9 Million

Previous $68.4 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$19.8 - $21.28 $2.07 Million - $2.23 Million	104,710 Added 3.19%	3,387,097 $70.9 Million
Q3 2024 Nov 08, 2024	BUY	$19.8 - $21.28 $2.07 Million - $2.23 Million	104,710 Added 3.19%	3,387,097 $70.9 Million
Q2 2024 Dec 26, 2024	SELL	$20.24 - $21.58 $2.12 Million - $2.26 Million	-104,710 Reduced 3.09%	3,282,387 $68.4 Million
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $29.2 Million - $31.2 Million	1,443,535 Added 78.5%	3,282,387 $68.4 Million
Q1 2024 Dec 26, 2024	SELL	$19.94 - $20.82 $30.9 Million - $32.2 Million	-1,548,245 Reduced 45.71%	1,838,852 $38.3 Million
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $1.32 Million - $1.37 Million	65,996 Added 3.72%	1,838,852 $38.3 Million
Q4 2023 Dec 26, 2024	SELL	$18.66 - $20.21 $30.1 Million - $32.6 Million	-1,614,241 Reduced 47.66%	1,772,856 $35.5 Million
Q4 2023 Feb 12, 2024	BUY	$18.66 - $20.21 $7.51 Million - $8.13 Million	402,208 Added 29.34%	1,772,856 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $1.34 Million - $1.4 Million	70,797 Added 5.45%	1,370,648 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $1.05 Million - $1.14 Million	59,462 Added 4.79%	1,299,851 $24.4 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $20.04 $3.03 Million - $3.53 Million	176,300 Added 16.57%	1,240,389 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $216,630 - $247,434	12,522 Added 1.19%	1,064,089 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $125,087 - $153,759	7,428 Added 0.71%	1,051,567 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $151,922 - $199,132	8,874 Added 0.86%	1,044,139 $18.7 Million
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $2 Million - $2.29 Million	101,548 Added 10.88%	1,035,265 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $1.44 Million - $1.59 Million	-73,367 Reduced 7.29%	933,717 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $19.7 Million - $20.6 Million	1,007,084 New	1,007,084 $20.5 Million

Others Institutions Holding ARCC

# of Institutions

831

Shares Held

189M

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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Jpmorgan Chase & CO Ares Capital Corp Transaction History