Nomura Asset Management CO LTD Ares Capital Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,531,444 shares of ARCC stock, worth $34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,531,444
Previous 1,491,949 2.65%
Holding current value
$34 Million
Previous $31.1 Million 3.14%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$19.8 - $21.28 $782,001 - $840,453
39,495 Added 2.65%
1,531,444 $32.1 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $1.27 Million - $1.36 Million
-62,824 Reduced 4.04%
1,491,949 $31.1 Million
Q1 2024

May 13, 2024
BUY
$19.94 - $20.82 $371,681 - $388,084
18,640 Added 1.21%
1,554,773 $32.4 Million
Q4 2023

Feb 09, 2024
BUY
$18.66 - $20.21 $2.93 Million - $3.18 Million
157,251 Added 11.4%
1,536,133 $30.8 Million
Q3 2023

Nov 03, 2023
BUY
$18.86 - $19.81 $1.13 Million - $1.18 Million
59,808 Added 4.53%
1,378,882 $26.8 Million
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $739,658 - $800,842
41,907 Added 3.28%
1,319,074 $24.8 Million
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $110,909 - $129,298
6,452 Added 0.51%
1,277,167 $23.3 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $1.39 Million - $1.59 Million
80,433 Added 6.76%
1,270,715 $23.5 Million
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $188,085 - $231,198
11,169 Added 0.95%
1,190,282 $20.1 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $1.08 Million - $1.41 Million
62,876 Added 5.63%
1,179,113 $21.1 Million
Q1 2022

May 13, 2022
SELL
$19.7 - $22.58 $431,430 - $494,501
-21,900 Reduced 1.92%
1,116,237 $23.4 Million
Q4 2021

Feb 01, 2022
BUY
$19.66 - $21.7 $259,492 - $286,418
13,199 Added 1.17%
1,138,137 $24.1 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $1.4 Million - $1.47 Million
71,938 Added 6.83%
1,124,938 $22.9 Million
Q2 2021

Aug 06, 2021
SELL
$18.29 - $19.97 $646,313 - $705,679
-35,337 Reduced 3.25%
1,053,000 $20.6 Million
Q1 2021

May 14, 2021
SELL
$16.51 - $19.23 $1.56 Million - $1.81 Million
-94,308 Reduced 7.97%
1,088,337 $20.4 Million
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $1.13 Million - $1.42 Million
81,909 Added 7.44%
1,182,645 $20 Million
Q3 2020

Nov 12, 2020
BUY
$13.27 - $15.02 $2.1 Million - $2.38 Million
158,140 Added 16.78%
1,100,736 $15.4 Million
Q2 2020

Aug 13, 2020
BUY
$9.13 - $16.2 $474,750 - $842,383
51,999 Added 5.84%
942,596 $13.6 Million
Q1 2020

May 14, 2020
BUY
$8.08 - $19.23 $1.19 Million - $2.84 Million
147,738 Added 19.89%
890,597 $9.6 Million
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $465,170 - $488,814
25,700 Added 3.58%
742,859 $13.9 Million
Q3 2019

Nov 13, 2019
SELL
$17.99 - $19.19 $442,553 - $472,074
-24,600 Reduced 3.32%
717,159 $13.4 Million
Q2 2019

Aug 13, 2019
SELL
$17.22 - $18.12 $451,163 - $474,744
-26,200 Reduced 3.41%
741,759 $13.3 Million
Q1 2019

May 10, 2019
SELL
$15.28 - $17.48 $5,638 - $6,450
-369 Reduced 0.05%
767,959 $13.2 Million
Q4 2018

Feb 12, 2019
BUY
$14.71 - $17.58 $455,053 - $543,837
30,935 Added 4.2%
768,328 $12 Million
Q3 2018

Nov 07, 2018
SELL
$16.45 - $17.51 $157,920 - $168,096
-9,600 Reduced 1.29%
737,393 $12.7 Million
Q2 2018

Aug 03, 2018
BUY
$15.9 - $17.09 $63,600 - $68,360
4,000 Added 0.54%
746,993 $12.3 Million
Q1 2018

May 14, 2018
BUY
$15.25 - $16.28 $545,950 - $582,824
35,800 Added 5.06%
742,993 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $1.1 Million - $1.17 Million
70,200 Added 11.02%
707,193 $11.1 Million
Q3 2017

Nov 13, 2017
SELL
$15.67 - $16.45 $1.1 Million - $1.15 Million
-70,200 Reduced 9.93%
636,993 $10.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
707,193
707,193 $11.6 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

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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