Mckinley Capital Management LLC Ares Capital Corp Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 620,165 shares of ARCC stock, worth $13.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
620,165
Previous 583,511 6.28%
Holding current value
$13.5 Million
Previous $12.1 Million 6.39%
% of portfolio
2.31%
Previous 1.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$20.24 - $21.58 $741,876 - $790,993
36,654 Added 6.28%
620,165 $12.9 Million
Q1 2024

May 01, 2024
SELL
$19.94 - $20.82 $251,782 - $262,894
-12,627 Reduced 2.12%
583,511 $12.1 Million
Q4 2023

Feb 09, 2024
BUY
$18.66 - $20.21 $316,044 - $342,296
16,937 Added 2.92%
596,138 $11.9 Million
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $405,357 - $425,776
-21,493 Reduced 3.58%
579,201 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$17.65 - $19.11 $85,955 - $93,065
-4,870 Reduced 0.8%
600,694 $11.3 Million
Q1 2023

May 11, 2023
SELL
$17.19 - $20.04 $101,575 - $118,416
-5,909 Reduced 0.97%
605,564 $11.1 Million
Q4 2022

Jan 18, 2023
BUY
$17.3 - $19.76 $2,335 - $2,667
135 Added 0.02%
611,473 $0
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $46,747 - $57,463
2,776 Added 0.46%
611,338 $10.3 Million
Q2 2022

Aug 05, 2022
BUY
$17.12 - $22.44 $46,241 - $60,610
2,701 Added 0.45%
608,562 $10.9 Million
Q1 2022

Apr 29, 2022
BUY
$19.7 - $22.58 $94,185 - $107,954
4,781 Added 0.8%
605,861 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $114,283 - $126,142
-5,813 Reduced 0.96%
601,080 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $474,355 - $496,469
24,301 Added 4.17%
606,893 $12.3 Million
Q2 2021

Aug 03, 2021
SELL
$18.29 - $19.97 $187,838 - $205,091
-10,270 Reduced 1.73%
582,592 $11.4 Million
Q1 2021

Apr 21, 2021
SELL
$16.51 - $19.23 $419,618 - $488,749
-25,416 Reduced 4.11%
592,862 $11.1 Million
Q4 2020

Feb 10, 2021
SELL
$13.82 - $17.28 $433,851 - $542,471
-31,393 Reduced 4.83%
618,278 $10.4 Million
Q3 2020

Nov 02, 2020
SELL
$13.27 - $15.02 $66,774 - $75,580
-5,032 Reduced 0.77%
649,671 $9.06 Million
Q2 2020

Jul 27, 2020
BUY
$9.13 - $16.2 $693,825 - $1.23 Million
75,994 Added 13.13%
654,703 $9.46 Million
Q1 2020

May 05, 2020
SELL
$8.08 - $19.23 $28,215 - $67,151
-3,492 Reduced 0.6%
578,709 $6.24 Million
Q4 2019

Jan 23, 2020
BUY
$18.1 - $19.02 $189,452 - $199,082
10,467 Added 1.83%
582,201 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
$17.99 - $19.19 $492,872 - $525,748
-27,397 Reduced 4.57%
571,734 $10.7 Million
Q2 2019

Aug 07, 2019
SELL
$17.22 - $18.12 $300,299 - $315,994
-17,439 Reduced 2.83%
599,131 $10.7 Million
Q1 2019

May 02, 2019
BUY
$15.28 - $17.48 $35,785 - $40,938
2,342 Added 0.38%
616,570 $10.6 Million
Q4 2018

Feb 11, 2019
SELL
$14.71 - $17.58 $5,354 - $6,399
-364 Reduced 0.06%
614,228 $9.57 Million
Q3 2018

Nov 08, 2018
BUY
$16.45 - $17.51 $525,692 - $559,567
31,957 Added 5.48%
614,592 $10.6 Million
Q2 2018

Jul 13, 2018
BUY
$15.9 - $17.09 $779,497 - $837,837
49,025 Added 9.19%
582,635 $9.59 Million
Q1 2018

May 04, 2018
SELL
$15.25 - $16.28 $89,822 - $95,889
-5,890 Reduced 1.09%
533,610 $8.47 Million
Q4 2017

Feb 08, 2018
BUY
$15.69 - $16.61 $270,605 - $286,472
17,247 Added 3.3%
539,500 $8.48 Million
Q3 2017

Nov 13, 2017
SELL
$15.67 - $16.45 $614,812 - $645,415
-39,235 Reduced 6.99%
522,253 $8.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
561,488
561,488 $9.2 Million

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

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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