Northern Trust Corp Ares Capital Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,020,529 shares of ARCC stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020,529
Previous 30,688 3225.5%
Holding current value
$22.2 Million
Previous $639,000 3244.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$19.8 - $21.28 $19.6 Million - $21.1 Million
989,841 Added 3225.5%
1,020,529 $21.4 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $587,121 - $625,992
-29,008 Reduced 48.59%
30,688 $639,000
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $389,168 - $406,343
19,517 Added 48.58%
59,696 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$18.66 - $20.21 $13.9 Million - $15 Million
-744,245 Reduced 94.88%
40,179 $804,000
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $1.83 Million - $1.92 Million
96,942 Added 14.1%
784,424 $15.3 Million
Q2 2023

Aug 11, 2023
BUY
$17.65 - $19.11 $2.84 Million - $3.08 Million
160,984 Added 30.58%
687,482 $12.9 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $110,256 - $128,536
6,414 Added 1.23%
526,498 $9.62 Million
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $949,579 - $1.08 Million
-54,889 Reduced 9.55%
520,084 $9.61 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $1.8 Million - $2.22 Million
107,100 Added 22.89%
574,973 $9.71 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $983,920 - $1.29 Million
57,472 Added 14.0%
467,873 $8.39 Million
Q1 2022

May 13, 2022
BUY
$19.7 - $22.58 $6.79 Million - $7.79 Million
344,912 Added 526.67%
410,401 $8.6 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $168,093 - $185,535
8,550 Added 15.02%
65,489 $1.39 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $1.68 Million - $1.76 Million
-86,294 Reduced 60.25%
56,939 $1.16 Million
Q2 2021

Aug 13, 2021
SELL
$18.29 - $19.97 $1 Million - $1.1 Million
-54,877 Reduced 27.7%
143,233 $2.81 Million
Q1 2021

May 12, 2021
BUY
$16.51 - $19.23 $207,448 - $241,624
12,565 Added 6.77%
198,110 $3.71 Million
Q4 2020

Feb 11, 2021
SELL
$13.82 - $17.28 $503,711 - $629,821
-36,448 Reduced 16.42%
185,545 $3.13 Million
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $613,405 - $694,299
46,225 Added 26.3%
221,993 $3.1 Million
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $137,041 - $243,162
-15,010 Reduced 7.87%
175,768 $2.54 Million
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $30,833 - $73,381
-3,816 Reduced 1.96%
190,778 $2.06 Million
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.02 $57,431 - $60,350
-3,173 Reduced 1.6%
194,594 $3.63 Million
Q3 2019

Nov 13, 2019
BUY
$17.99 - $19.19 $78,994 - $84,263
4,391 Added 2.27%
197,767 $3.69 Million
Q2 2019

Aug 13, 2019
BUY
$17.22 - $18.12 $36,781 - $38,704
2,136 Added 1.12%
193,376 $3.47 Million
Q1 2019

May 13, 2019
SELL
$15.28 - $17.48 $54,901 - $62,805
-3,593 Reduced 1.84%
191,240 $3.28 Million
Q4 2018

Feb 12, 2019
SELL
$14.71 - $17.58 $91,246 - $109,048
-6,203 Reduced 3.09%
194,833 $3.04 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $600,096 - $638,764
36,480 Added 22.17%
201,036 $3.46 Million
Q2 2018

Sep 18, 2018
SELL
$15.9 - $17.09 $443,419 - $476,605
-27,888 Reduced 14.49%
164,556 $2.71 Million
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $714,291 - $767,751
44,924 Added 30.45%
192,444 $3.17 Million
Q1 2018

May 09, 2018
SELL
$15.25 - $16.28 $291,122 - $310,785
-19,090 Reduced 11.46%
147,520 $2.34 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $52,122 - $55,178
3,322 Added 2.03%
166,610 $2.62 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $2.56 Million - $2.69 Million
163,288
163,288 $2.68 Million

Others Institutions Holding ARCC

# of Institutions
820
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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email