Morgan Stanley Ares Capital Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ares Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 17,534,350 shares of ARCC stock, worth $405 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,534,350

Previous 14,838,080 18.17%

Holding current value

$405 Million

Previous $325 Million 19.63%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.28 - $23.81 $57.4 Million - $64.2 Million	2,696,270 Added 18.17%	17,534,350 $389 Million
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $20.9 Million - $22.5 Million	1,008,187 Added 7.29%	14,838,080 $325 Million
Q3 2024 May 14, 2025	SELL	$19.8 - $21.28 $43.2 Million - $46.4 Million	-2,180,864 Reduced 13.62%	13,829,893 $290 Million
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $43.2 Million - $46.4 Million	-2,180,864 Reduced 13.62%	13,829,893 $290 Million
Q2 2024 May 14, 2025	BUY	$20.24 - $21.58 $23.7 Million - $25.3 Million	1,172,677 Added 7.9%	16,010,757 $334 Million
Q2 2024 Oct 17, 2024	BUY	$20.24 - $21.58 $24.4 Million - $26.1 Million	1,207,675 Added 8.16%	16,010,757 $334 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $24.4 Million - $26.1 Million	1,207,675 Added 8.16%	16,010,757 $334 Million
Q1 2024 Oct 17, 2024	SELL	$19.94 - $20.82 $24.1 Million - $25.1 Million	-1,207,675 Reduced 7.54%	14,803,082 $308 Million
Q1 2024 Aug 16, 2024	BUY	$19.94 - $20.82 $22.4 Million - $23.4 Million	1,121,842 Added 8.2%	14,803,082 $308 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $22.4 Million - $23.4 Million	1,121,842 Added 8.2%	14,803,082 $308 Million
Q4 2023 Aug 16, 2024	SELL	$18.66 - $20.21 $43.5 Million - $47.1 Million	-2,329,517 Reduced 14.55%	13,681,240 $274 Million
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $33.1 Million - $35.9 Million	1,773,895 Added 14.9%	13,681,240 $274 Million
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $12.4 Million - $13 Million	656,721 Added 5.84%	11,907,345 $232 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $537,883 - $582,377	30,475 Added 0.27%	11,250,624 $211 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $654,956 - $763,544	-38,101 Reduced 0.34%	11,220,149 $205 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $1.78 Million - $2.03 Million	102,796 Added 0.92%	11,258,250 $208 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $7.09 Million - $8.71 Million	-420,833 Reduced 3.64%	11,155,454 $188 Million
Q2 2022 Oct 27, 2022	BUY	$17.12 - $22.44 $7.16 Million - $9.38 Million	417,956 Added 3.75%	11,576,287 $208 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $7.16 Million - $9.38 Million	417,956 Added 3.75%	11,576,287 $208 Million
Q1 2022 Oct 27, 2022	SELL	$19.7 - $22.58 $8.23 Million - $9.44 Million	-417,956 Reduced 3.61%	11,158,331 $234 Million
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $8.03 Million - $9.2 Million	407,403 Added 3.79%	11,158,331 $234 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $14.1 Million - $15.6 Million	717,381 Added 7.15%	10,750,928 $228 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $196 Million - $205 Million	10,033,547 New	10,033,547 $204 Million

Others Institutions Holding ARCC

# of Institutions

936

Shares Held

267M

Call Options Held

3.21M

Put Options Held

5.8M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account