Mercer Global Advisors Inc Ares Capital Corp Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

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 63,886 shares of ARCC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,886
Previous 38,897 64.24%
Holding current value
$1.33 Million
Previous $779,000 70.73%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
171M
Call Options Held
2.44M
Put Options Held
4.35M
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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