Mercer Global Advisors Inc Ares Capital Corp Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 86,348 shares of ARCC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,348

Previous 101,703 15.1%

Holding current value

$1.76 Million

Previous $2.25 Million 15.85%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.91 - $22.43 $290,363 - $344,412	-15,355 Reduced 15.1%	86,348 $1.9 Million
Q1 2025 May 15, 2025	BUY	$21.28 - $23.81 $820,407 - $917,946	38,553 Added 61.05%	101,703 $2.25 Million
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $125,373 - $134,622	6,045 Added 10.59%	63,150 $1.38 Million
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $17,127 - $18,407	865 Added 1.54%	57,105 $1.2 Million
Q2 2024 Aug 12, 2024	SELL	$20.24 - $21.58 $154,755 - $165,000	-7,646 Reduced 11.97%	56,240 $1.17 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $498,280 - $520,270	24,989 Added 64.24%	63,886 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $151,351 - $163,923	8,111 Added 26.35%	38,897 $779,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $125,136 - $131,439	-6,635 Reduced 17.73%	30,786 $599,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $45,554 - $49,322	-2,581 Reduced 6.45%	37,421 $703,000
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $304,211 - $354,647	-17,697 Reduced 30.67%	40,002 $730,000
Q4 2022 Feb 08, 2023	BUY	$17.3 - $19.76 $139,680 - $159,542	8,074 Added 16.27%	57,699 $1.07 Million
Q3 2022 Nov 15, 2022	SELL	$16.84 - $20.7 $30,733 - $37,777	-1,825 Reduced 3.55%	49,625 $838,000
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $9,998 - $13,104	584 Added 1.15%	51,450 $923,000
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $34,829 - $39,921	-1,768 Reduced 3.36%	50,866 $1.07 Million
Q4 2021 Feb 04, 2022	SELL	$19.66 - $21.7 $384,117 - $423,974	-19,538 Reduced 27.07%	52,634 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.43 $15,069 - $15,771	-772 Reduced 1.06%	72,172 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $97,101 - $106,020	-5,309 Reduced 6.78%	72,944 $1.43 Million
Q1 2021 May 11, 2021	BUY	$16.51 - $19.23 $262,542 - $305,795	15,902 Added 25.5%	78,253 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $72,085 - $90,132	-5,216 Reduced 7.72%	62,351 $1.05 Million
Q3 2020 Dec 10, 2020	BUY	$13.27 - $15.02 $896,614 - $1.01 Million	67,567 New	67,567 $943,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $130,723 - $231,951	-14,318 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.08 - $19.23 $115,689 - $275,335	14,318 New	14,318 $154,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $179,899 - $191,900	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $172,200 - $181,200	10,000 New	10,000 $179,000

Others Institutions Holding ARCC

# of Institutions

928

Shares Held

230M

Call Options Held

3.86M

Put Options Held

7.64M

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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Mercer Global Advisors Inc Ares Capital Corp Transaction History