National Asset Management, Inc. Ares Capital Corp Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 52,809 shares of ARCC stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,809
Previous 66,218 20.25%
Holding current value
$1.19 Million
Previous $1.39 Million 16.67%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
SELL
$20.74 - $22.27 $278,102 - $298,618
-13,409 Reduced 20.25%
52,809 $1.16 Million
Q3 2024

Dec 13, 2024
SELL
$19.8 - $21.28 $1.24 Million - $1.33 Million
-62,443 Reduced 48.53%
66,218 $1.39 Million
Q2 2024

Aug 19, 2024
SELL
$20.24 - $21.58 $50,033 - $53,345
-2,472 Reduced 1.89%
128,661 $2.68 Million
Q1 2024

May 16, 2024
SELL
$19.94 - $20.82 $438,620 - $457,977
-21,997 Reduced 14.36%
131,133 $2.73 Million
Q4 2023

Mar 15, 2024
BUY
$18.66 - $20.21 $410,464 - $444,559
21,997 Added 16.77%
153,130 $3.07 Million
Q3 2023

Dec 01, 2023
SELL
$18.86 - $19.81 $191,957 - $201,626
-10,178 Reduced 7.2%
131,133 $2.55 Million
Q2 2023

Jul 27, 2023
SELL
$17.65 - $19.11 $85,708 - $92,798
-4,856 Reduced 3.32%
141,311 $2.66 Million
Q1 2023

May 17, 2023
BUY
$17.19 - $20.04 $12,204 - $14,228
710 Added 0.49%
146,167 $2.67 Million
Q4 2022

Mar 15, 2023
SELL
$17.3 - $19.76 $313,112 - $357,636
-18,099 Reduced 11.07%
145,457 $2.69 Million
Q4 2022

Feb 21, 2023
BUY
$17.3 - $19.76 $258,790 - $295,589
14,959 Added 10.07%
163,556 $3.02 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $588,423 - $723,299
34,942 Added 30.74%
148,597 $2.51 Million
Q2 2022

Aug 12, 2022
SELL
$17.12 - $22.44 $131,618 - $172,518
-7,688 Reduced 6.34%
113,655 $2.04 Million
Q1 2022

May 02, 2022
BUY
$19.7 - $22.58 $495,376 - $567,796
25,146 Added 26.14%
121,343 $2.54 Million
Q4 2021

Jan 28, 2022
BUY
$19.66 - $21.7 $54,281 - $59,913
2,761 Added 2.95%
96,197 $2.04 Million
Q3 2021

Nov 16, 2021
BUY
$19.52 - $20.43 $109,097 - $114,183
5,589 Added 6.36%
93,436 $1.9 Million
Q2 2021

Aug 10, 2021
BUY
$18.29 - $19.97 $239,324 - $261,307
13,085 Added 17.5%
87,847 $1.72 Million
Q1 2021

May 13, 2021
BUY
$16.51 - $19.23 $530,895 - $618,359
32,156 Added 75.47%
74,762 $1.39 Million
Q4 2020

Feb 04, 2021
SELL
$13.82 - $17.28 $68,533 - $85,691
-4,959 Reduced 10.43%
42,606 $720,000
Q3 2020

Nov 09, 2020
BUY
$13.27 - $15.02 $170,837 - $193,367
12,874 Added 37.11%
47,565 $673,000
Q2 2020

Jul 31, 2020
SELL
$9.13 - $16.2 $9,823 - $17,431
-1,076 Reduced 3.01%
34,691 $502,000
Q1 2020

May 06, 2020
BUY
$8.08 - $19.23 $150,409 - $357,966
18,615 Added 108.53%
35,767 $386,000
Q4 2019

Feb 10, 2020
SELL
$18.1 - $19.02 $19,747 - $20,750
-1,091 Reduced 5.98%
17,152 $321,000
Q3 2019

Nov 12, 2019
SELL
$17.99 - $19.19 $64,278 - $68,565
-3,573 Reduced 16.38%
18,243 $341,000
Q2 2019

Aug 05, 2019
BUY
$17.22 - $18.12 $83,138 - $87,483
4,828 Added 28.42%
21,816 $391,000
Q1 2019

May 08, 2019
SELL
$15.28 - $17.48 $388,769 - $444,743
-25,443 Reduced 59.96%
16,988 $291,000
Q4 2018

Feb 08, 2019
SELL
$14.71 - $17.58 $86,024 - $102,807
-5,848 Reduced 12.11%
42,431 $661,000
Q3 2018

Nov 08, 2018
BUY
$16.45 - $17.51 $64,434 - $68,586
3,917 Added 8.83%
48,279 $830,000
Q2 2018

Oct 05, 2018
BUY
$15.9 - $17.09 $463,516 - $498,207
29,152 Added 191.66%
44,362 $730,000
Q1 2018

May 15, 2018
BUY
$15.25 - $16.28 $20,267 - $21,636
1,329 Added 9.57%
15,210 $242,000
Q4 2017

Feb 15, 2018
BUY
$15.69 - $16.61 $47,525 - $50,311
3,029 Added 27.91%
13,881 $219,000
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $170,050 - $178,515
10,852
10,852 $178,000

Others Institutions Holding ARCC

# of Institutions
943
Shares Held
267M
Call Options Held
3.63M
Put Options Held
5.8M
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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