Lgt Capital Partners Ltd. Ares Capital Corp Transaction History

Lgt Capital Partners Ltd.

$2.88 Billion
Q2 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Ares Capital Corp stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 705,575 shares of ARCC stock, worth $14.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

705,575

Previous 705,575 -0.0%

Holding current value

$14.7 Million

Previous $14.7 Million 0.1%

% of portfolio

0.51%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $759,215 - $792,721	38,075 Added 5.7%	705,575 $14.7 Million
Q4 2023 Jan 18, 2024	BUY	$18.66 - $20.21 $699,750 - $757,875	37,500 Added 5.95%	667,500 $13.4 Million
Q2 2023 Jul 06, 2023	SELL	$17.65 - $19.11 $441,249 - $477,750	-25,000 Reduced 3.82%	630,000 $11.8 Million
Q1 2023 Apr 17, 2023	BUY	$17.19 - $20.04 $4.92 Million - $5.73 Million	286,000 Added 77.51%	655,000 $12 Million
Q4 2022 Jan 19, 2023	BUY	$17.3 - $19.76 $4 Million - $4.56 Million	231,000 Added 167.39%	369,000 $0
Q3 2022 Oct 13, 2022	BUY	$16.84 - $20.7 $218,920 - $269,100	13,000 Added 10.4%	138,000 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$17.12 - $22.44 $2.15 Million - $2.82 Million	-125,700 Reduced 50.14%	125,000 $2.24 Million
Q1 2022 Apr 13, 2022	SELL	$19.7 - $22.58 $5.7 Million - $6.53 Million	-289,300 Reduced 53.57%	250,700 $5.25 Million
Q4 2021 Jan 14, 2022	SELL	$19.66 - $21.7 $4.72 Million - $5.21 Million	-240,000 Reduced 30.77%	540,000 $11.4 Million
Q3 2021 Oct 13, 2021	SELL	$19.52 - $20.43 $1.27 Million - $1.33 Million	-65,000 Reduced 7.69%	780,000 $15.9 Million
Q2 2021 Jul 20, 2021	SELL	$18.29 - $19.97 $8.23 Million - $8.99 Million	-450,000 Reduced 34.75%	845,000 $16.6 Million
Q1 2021 Apr 20, 2021	SELL	$16.51 - $19.23 $8.01 Million - $9.33 Million	-485,000 Reduced 27.25%	1,295,000 $24.2 Million
Q3 2020 Oct 13, 2020	SELL	$13.27 - $15.02 $703,310 - $796,060	-53,000 Reduced 2.89%	1,780,000 $24.8 Million
Q2 2020 Jul 09, 2020	BUY	$9.13 - $16.2 $1.08 Million - $1.91 Million	118,000 Added 6.88%	1,833,000 $26.5 Million
Q1 2020 Apr 07, 2020	BUY	$8.08 - $19.23 $1.66 Million - $3.94 Million	205,000 Added 13.58%	1,715,000 $18.5 Million
Q4 2019 Jan 10, 2020	SELL	$18.1 - $19.02 $395,973 - $416,100	-21,877 Reduced 1.43%	1,510,000 $28.2 Million
Q3 2019 Oct 07, 2019	SELL	$17.99 - $19.19 $3.02 Million - $3.23 Million	-168,123 Reduced 9.89%	1,531,877 $28.5 Million
Q2 2019 Jul 10, 2019	SELL	$17.22 - $18.12 $2.24 Million - $2.36 Million	-130,000 Reduced 7.1%	1,700,000 $30.5 Million
Q1 2019 Apr 11, 2019	BUY	$15.28 - $17.48 $1.83 Million - $2.1 Million	120,000 Added 7.02%	1,830,000 $31.4 Million
Q4 2018 Jan 14, 2019	BUY	$14.71 - $17.58 $2.79 Million - $3.34 Million	190,000 Added 12.5%	1,710,000 $26.6 Million
Q3 2018 Oct 18, 2018	BUY	$16.45 - $17.51 $3.45 Million - $3.68 Million	210,000 Added 16.03%	1,520,000 $26.1 Million
Q2 2018 Jul 13, 2018	BUY	$15.9 - $17.09 $477,000 - $512,700	30,000 Added 2.34%	1,310,000 $21.5 Million
Q1 2018 Apr 12, 2018	BUY	$15.25 - $16.28 $1.07 Million - $1.14 Million	70,158 Added 5.8%	1,280,000 $20.3 Million
Q4 2017 Jan 11, 2018	BUY	$15.69 - $16.61 $1.25 Million - $1.33 Million	79,842 Added 7.07%	1,209,842 $19 Million
Q3 2017 Oct 11, 2017	BUY	$15.67 - $16.45 $17.7 Million - $18.6 Million	1,130,000	1,130,000 $18.5 Million

Others Institutions Holding ARCC

# of Institutions

794

Shares Held

181M

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...

More about ARCC

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Lgt Capital Partners Ltd. Ares Capital Corp Transaction History