Morgan Stanley Ares Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ares Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 13,829,893 shares of ARCC stock, worth $306 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,829,893

Previous 16,010,757 13.62%

Holding current value

$306 Million

Previous $334 Million 13.21%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

821

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...

More about ARCC

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