Mariner, LLC Ares Capital Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mariner, LLC holds 196,701 shares of ARCC stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,701

Previous 233,768 15.86%

Holding current value

$4.33 Million

Previous $4.87 Million 15.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $733,926 - $788,785	-37,067 Reduced 15.86%	196,701 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $27,344 - $29,154	-1,351 Reduced 0.57%	233,768 $4.87 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $487,054 - $508,549	-24,426 Reduced 9.41%	235,119 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $688,292 - $745,466	-36,886 Reduced 12.44%	259,545 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $298,270 - $313,295	15,815 Added 5.64%	296,431 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $320,312 - $346,808	18,148 Added 6.91%	280,616 $5.27 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $295,685 - $344,708	17,201 Added 7.01%	262,468 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $917,038 - $1.05 Million	53,008 Added 27.57%	245,267 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $2.41 Million - $2.96 Million	143,039 Added 290.61%	192,259 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $67,350 - $88,278	3,934 Added 8.69%	49,220 $883,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $4,235 - $4,854	-215 Reduced 0.47%	45,286 $949,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $123,543 - $136,362	6,284 Added 16.02%	45,501 $964,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $403,985 - $422,819	20,696 Added 111.74%	39,217 $797,000
Q2 2021 Aug 24, 2021	BUY	$18.29 - $19.97 $70,727 - $77,223	3,867 Added 26.39%	18,521 $363,000
Q1 2021 May 07, 2021	SELL	$16.51 - $19.23 $6,670 - $7,768	-404 Reduced 2.68%	14,654 $274,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $51,714 - $64,661	-3,742 Reduced 19.9%	15,058 $254,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $61,333 - $69,422	-4,622 Reduced 19.73%	18,800 $262,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $213,842 - $379,436	23,422 New	23,422 $338,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $256,887 - $611,379	-31,793 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $210,050 - $220,727	11,605 Added 57.48%	31,793 $593,000
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $19,483 - $20,782	1,083 Added 5.67%	20,188 $376,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $328,988 - $346,182	19,105 New	19,105 $343,000

Others Institutions Holding ARCC

# of Institutions

820

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account