Marshall Wace, LLP Ares Capital Corp Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ares Capital Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 520,621 shares of ARCC stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520,621
Holding current value
$11.1 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.8 - $21.28 $10.3 Million - $11.1 Million
520,621 New
520,621 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $722,142 - $782,127
38,700 New
38,700 $775,000
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $51.6 Million - $55.8 Million
-2,921,823 Reduced 85.72%
486,912 $9.15 Million
Q1 2023

May 15, 2023
SELL
$17.19 - $20.04 $19.4 Million - $22.6 Million
-1,127,101 Reduced 24.85%
3,408,735 $62.3 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $49.9 Million - $57 Million
2,883,828 Added 174.57%
4,535,836 $83.8 Million
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $20.1 Million - $24.7 Million
-1,195,143 Reduced 41.98%
1,652,008 $27.9 Million
Q2 2022

Aug 15, 2022
SELL
$17.12 - $22.44 $20 Million - $26.2 Million
-1,168,706 Reduced 29.1%
2,847,151 $51.1 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $79.1 Million - $90.7 Million
4,015,857 New
4,015,857 $84.1 Million
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $752,789 - $876,811
-45,596 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $299,410 - $374,371
21,665 Added 90.53%
45,596 $770,000
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $317,564 - $359,443
23,931 New
23,931 $334,000
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $73,779 - $130,912
-8,081 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $242,787 - $577,823
-30,048 Reduced 78.81%
8,081 $87,000
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $579,924 - $609,400
32,040 Added 526.19%
38,129 $711,000
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $523,868 - $558,812
-29,120 Reduced 82.71%
6,089 $113,000
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $6.58 Million - $6.93 Million
-382,195 Reduced 91.56%
35,209 $632,000
Q1 2019

May 14, 2019
BUY
$15.28 - $17.48 $4.62 Million - $5.29 Million
302,456 Added 263.12%
417,404 $7.15 Million
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $9.02 Million - $10.8 Million
-613,213 Reduced 84.21%
114,948 $1.79 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $12 Million - $12.8 Million
728,161 New
728,161 $12.5 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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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