Mirae Asset Global Investments Co., Ltd. Ares Capital Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ares Capital Corp stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 31,635 shares of ARCC stock, worth $689,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,635

Previous 30,923 2.3%

Holding current value

$689,010

Previous $644,000 2.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.8 - $21.28 $14,097 - $15,151	712 Added 2.3%	31,635 $662,000
Q2 2024 Jul 30, 2024	BUY	$20.24 - $21.58 $92,800 - $98,944	4,585 Added 17.41%	30,923 $644,000
Q1 2024 May 01, 2024	BUY	$19.94 - $20.82 $153,438 - $160,209	7,695 Added 41.28%	26,338 $548,000
Q4 2023 Jan 24, 2024	SELL	$18.66 - $20.21 $316,324 - $342,599	-16,952 Reduced 47.62%	18,643 $373,000
Q3 2023 Oct 26, 2023	BUY	$18.86 - $19.81 $11,070 - $11,628	587 Added 1.68%	35,595 $693,000
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $68,199 - $73,841	3,864 Added 12.41%	35,008 $657,000
Q1 2023 May 04, 2023	BUY	$17.19 - $20.04 $31,784 - $37,053	1,849 Added 6.31%	31,144 $569,000
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $100,305 - $114,568	5,798 Added 24.68%	29,295 $541,000
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $1.44 Million - $1.77 Million	-85,386 Reduced 78.42%	23,497 $397,000
Q2 2022 Jul 26, 2022	BUY	$17.12 - $22.44 $492,182 - $645,127	28,749 Added 35.88%	108,883 $1.95 Million
Q1 2022 May 10, 2022	BUY	$19.7 - $22.58 $498,350 - $571,206	25,297 Added 46.13%	80,134 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$19.66 - $21.7 $516,153 - $569,711	26,254 Added 91.85%	54,837 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $291,062 - $304,631	-14,911 Reduced 34.28%	28,583 $581,000
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $209,201 - $228,416	11,438 Added 35.68%	43,494 $852,000
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $26,515 - $30,883	-1,606 Reduced 4.77%	32,056 $600,000
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $46,186 - $57,749	3,342 Added 11.02%	33,662 $568,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $39,040 - $44,188	-2,942 Reduced 8.84%	30,320 $423,000
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $5,322 - $9,444	-583 Reduced 1.72%	33,262 $481,000
Q1 2020 May 12, 2020	BUY	$8.08 - $19.23 $97,032 - $230,933	12,009 Added 55.0%	33,845 $365,000
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.02 $64,707 - $67,996	-3,575 Reduced 14.07%	21,836 $407,000
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $80,145 - $85,491	4,455 Added 21.26%	25,411 $474,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $25,020 - $26,328	1,453 Added 7.45%	20,956 $376,000
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $43,914 - $50,237	2,874 Added 17.28%	19,503 $334,000
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $2,471 - $2,953	168 Added 1.02%	16,629 $259,000
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $270,783 - $288,232	16,461 New	16,461 $283,000

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...

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Mirae Asset Global Investments Co., Ltd. Ares Capital Corp Transaction History