Natixis Advisors, L.P. Ares Capital Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$19.94 - $20.82 $227,993 - $238,055	11,434 New	11,434 $238,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $461,702 - $567,531	27,417 New	27,417 $463,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $1.02 Million - $1.28 Million	-73,792 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $14.6 Million - $16.5 Million	-1,099,001 Reduced 93.71%	73,792 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $134,293 - $238,285	-14,709 Reduced 1.24%	1,172,793 $16.9 Million
Q1 2020 Apr 27, 2020	SELL	$8.08 - $19.23 $604,109 - $1.44 Million	-74,766 Reduced 5.92%	1,187,502 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	$18.1 - $19.02 $197,489 - $207,527	-10,911 Reduced 0.86%	1,262,268 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $451,045 - $481,131	-25,072 Reduced 1.93%	1,273,179 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $1.26 Million - $1.33 Million	73,430 Added 6.0%	1,298,251 $23.3 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $7.01 Million - $8.02 Million	-458,907 Reduced 27.26%	1,224,821 $21 Million
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $3.73 Million - $4.45 Million	253,411 Added 17.72%	1,683,728 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $4.09 Million - $4.35 Million	248,577 Added 21.03%	1,430,317 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $1.16 Million - $1.25 Million	73,203 Added 6.6%	1,181,740 $0
Q1 2018 May 10, 2018	BUY	$15.25 - $16.28 $3.47 Million - $3.7 Million	227,548 Added 25.83%	1,108,537 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $3.46 Million - $3.66 Million	-220,460 Reduced 20.02%	880,989 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $17.3 Million - $18.1 Million	1,101,449	1,101,449 $18.1 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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