A detailed history of National Bank Of Canada transactions in Ares Capital Corp stock. As of the latest transaction made, National Bank Of Canada holds 59,708 shares of ARCC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,708
Previous 65,518 8.87%
Holding current value
$1.24 Million
Previous $1.31 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $115,851 - $120,964
-5,810 Reduced 8.87%
59,708 $1.24 Million
Q4 2023

Feb 06, 2024

SELL
$18.66 - $20.21 $24,836 - $26,899
-1,331 Reduced 1.99%
65,518 $1.31 Million
Q3 2023

Oct 10, 2023

BUY
$18.86 - $19.81 $58,277 - $61,212
3,090 Added 4.85%
66,849 $1.3 Million
Q2 2023

Jul 26, 2023

BUY
$17.65 - $19.11 $27,357 - $29,620
1,550 Added 2.49%
63,759 $1.2 Million
Q1 2023

Apr 12, 2023

BUY
$17.19 - $20.04 $21,607 - $25,190
1,257 Added 2.06%
62,209 $1.14 Million
Q4 2022

Jan 24, 2023

BUY
$17.3 - $19.76 $301,175 - $344,001
17,409 Added 39.98%
60,952 $0
Q3 2022

Oct 13, 2022

SELL
$16.84 - $20.7 $27,735 - $34,092
-1,647 Reduced 3.64%
43,543 $732,000
Q2 2022

Jul 28, 2022

BUY
$17.12 - $22.44 $202,358 - $265,240
11,820 Added 35.42%
45,190 $811,000
Q1 2022

May 05, 2022

SELL
$19.7 - $22.58 $49,190 - $56,382
-2,497 Reduced 6.96%
33,370 $698,000
Q4 2021

Jan 24, 2022

BUY
$19.66 - $21.7 $705,145 - $778,313
35,867 New
35,867 $760,000

Others Institutions Holding ARCC

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

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.