Lsv Asset Management Ares Capital Corp Transaction History

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

A detailed history of Lsv Asset Management transactions in Ares Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,259,190 shares of ARCC stock, worth $28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,259,190
Previous 1,512,190 16.73%
Holding current value
$28 Million
Previous $33.1 Million 15.7%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$21.28 - $23.81 $5.38 Million - $6.02 Million
-253,000 Reduced 16.73%
1,259,190 $27.9 Million
Q4 2024

Feb 13, 2025
SELL
$20.74 - $22.27 $2.58 Million - $2.77 Million
-124,300 Reduced 7.6%
1,512,190 $33.1 Million
Q3 2024

Nov 12, 2024
SELL
$19.8 - $21.28 $1.55 Million - $1.67 Million
-78,396 Reduced 4.57%
1,636,490 $34.3 Million
Q2 2024

Aug 06, 2024
SELL
$20.24 - $21.58 $594,145 - $633,480
-29,355 Reduced 1.68%
1,714,886 $35.7 Million
Q4 2023

Feb 06, 2024
SELL
$18.66 - $20.21 $992,823 - $1.08 Million
-53,206 Reduced 2.96%
1,744,241 $34.9 Million
Q3 2023

Nov 03, 2023
SELL
$18.86 - $19.81 $796,174 - $836,279
-42,215 Reduced 2.29%
1,797,447 $35 Million
Q2 2023

Aug 02, 2023
SELL
$17.65 - $19.11 $1.11 Million - $1.2 Million
-62,700 Reduced 3.3%
1,839,662 $34.6 Million
Q1 2023

May 02, 2023
BUY
$17.19 - $20.04 $6.15 Million - $7.16 Million
357,500 Added 23.14%
1,902,362 $34.8 Million
Q4 2022

Feb 08, 2023
SELL
$17.3 - $19.76 $5,190 - $5,928
-300 Reduced 0.02%
1,544,862 $28.5 Million
Q3 2022

Nov 07, 2022
BUY
$16.84 - $20.7 $884,100 - $1.09 Million
52,500 Added 3.52%
1,545,162 $26.1 Million
Q2 2022

Aug 10, 2022
SELL
$17.12 - $22.44 $2.59 Million - $3.39 Million
-151,288 Reduced 9.2%
1,492,662 $26.8 Million
Q1 2022

May 12, 2022
SELL
$19.7 - $22.58 $934,902 - $1.07 Million
-47,457 Reduced 2.81%
1,643,950 $34.4 Million
Q4 2021

Jan 28, 2022
SELL
$19.66 - $21.7 $6.86 Million - $7.57 Million
-348,900 Reduced 17.1%
1,691,407 $35.8 Million
Q3 2021

Nov 04, 2021
BUY
$19.52 - $20.43 $7.3 Million - $7.64 Million
373,900 Added 22.44%
2,040,307 $41.5 Million
Q2 2021

Aug 04, 2021
SELL
$18.29 - $19.97 $1.73 Million - $1.89 Million
-94,500 Reduced 5.37%
1,666,407 $32.6 Million
Q1 2021

Apr 30, 2021
BUY
$16.51 - $19.23 $1.09 Million - $1.27 Million
66,016 Added 3.89%
1,760,907 $32.9 Million
Q4 2020

Feb 08, 2021
SELL
$13.82 - $17.28 $514,131 - $642,850
-37,202 Reduced 2.15%
1,694,891 $28.6 Million
Q3 2020

Oct 23, 2020
BUY
$13.27 - $15.02 $108,814 - $123,164
8,200 Added 0.48%
1,732,093 $24.2 Million
Q2 2020

Aug 05, 2020
SELL
$9.13 - $16.2 $811,401 - $1.44 Million
-88,872 Reduced 4.9%
1,723,893 $24.9 Million
Q1 2020

May 07, 2020
SELL
$8.08 - $19.23 $597,920 - $1.42 Million
-74,000 Reduced 3.92%
1,812,765 $19.5 Million
Q4 2019

Feb 10, 2020
BUY
$18.1 - $19.02 $2.4 Million - $2.53 Million
132,767 Added 7.57%
1,886,765 $35.2 Million
Q3 2019

Nov 07, 2019
BUY
$17.99 - $19.19 $7.17 Million - $7.64 Million
398,333 Added 29.38%
1,753,998 $32.7 Million
Q2 2019

Aug 08, 2019
BUY
$17.22 - $18.12 $4.89 Million - $5.14 Million
283,900 Added 26.49%
1,355,665 $24.3 Million
Q1 2019

May 07, 2019
BUY
$15.28 - $17.48 $5.96 Million - $6.82 Million
390,100 Added 57.23%
1,071,765 $18.4 Million
Q4 2018

Feb 05, 2019
BUY
$14.71 - $17.58 $729,616 - $871,967
49,600 Added 7.85%
681,665 $10.6 Million
Q3 2018

Nov 06, 2018
SELL
$16.45 - $17.51 $6,580 - $7,004
-400 Reduced 0.06%
632,065 $10.9 Million
Q2 2018

Aug 08, 2018
SELL
$15.9 - $17.09 $31,005 - $33,325
-1,950 Reduced 0.31%
632,465 $10.4 Million
Q1 2018

May 04, 2018
SELL
$15.25 - $16.28 $53,375 - $56,980
-3,500 Reduced 0.55%
634,415 $10.1 Million
Q4 2017

Feb 01, 2018
SELL
$15.69 - $16.61 $99,396 - $105,224
-6,335 Reduced 0.98%
637,915 $0
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $10.1 Million - $10.6 Million
644,250
644,250 $10.6 Million

Others Institutions Holding ARCC

# of Institutions
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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