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 $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,809

Previous 66,218 20.25%

Holding current value

$1.15 Million

Previous $1.39 Million 16.67%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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National Asset Management, Inc. Ares Capital Corp Transaction History