Nomura Holdings Inc Ares Capital Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $1.16 Million - $1.24 Million	57,317 New	57,317 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $2.6 Million - $2.82 Million	-139,546 Reduced 65.63%	73,073 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $4.01 Million - $4.21 Million	212,619 New	212,619 $4.14 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $837,273 - $976,088	48,707 New	48,707 $889,000
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $4.95 Million - $6.48 Million	288,954 New	288,954 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $14.8 Million - $15.6 Million	-861,077 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $3.5 Million - $4 Million	-228,735 Reduced 20.99%	861,077 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $1.09 Million - $1.3 Million	74,189 Added 7.3%	1,089,812 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $192,465 - $204,867	-11,700 Reduced 1.14%	1,015,623 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $156,233 - $167,926	9,826 Added 0.97%	1,027,323 $12.2 Million
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $16.5 Million - $17.6 Million	-1,079,423 Reduced 51.48%	1,017,497 $16.2 Million
Q1 2018 May 14, 2018	BUY	$15.25 - $16.28 $15.5 Million - $16.6 Million	1,017,497 Added 94.26%	2,096,920 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $688,430 - $728,796	43,877 Added 4.24%	1,079,423 $17 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $16.2 Million - $17 Million	1,035,546	1,035,546 $17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.