Lsv Asset Management Ares Capital Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Ares Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,714,886 shares of ARCC stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,714,886

Previous 1,744,241 1.68%

Holding current value

$37.2 Million

Previous $36.3 Million 1.59%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

185M

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...

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Lsv Asset Management Ares Capital Corp Transaction History