Omers Administration Corp Ares Capital Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Omers Administration Corp holds 1,916,392 shares of ARCC stock, worth $44.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,916,392

Previous 1,873,448 2.29%

Holding current value

$44.4 Million

Previous $39 Million 2.78%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $850,291 - $913,848	42,944 Added 2.29%	1,916,392 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $44.3 Million - $47.3 Million	-2,190,936 Reduced 53.91%	1,873,448 $39 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $1.83 Million - $1.91 Million	91,591 Added 2.31%	4,064,384 $84.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $7.13 Million - $7.72 Million	-382,107 Reduced 8.77%	3,972,793 $79.6 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $8.98 Million - $9.43 Million	-476,147 Reduced 9.86%	4,354,900 $84.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $1.93 Million - $2.09 Million	109,160 Added 2.31%	4,831,047 $90.8 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $15.1 Million - $17.6 Million	-877,781 Reduced 15.68%	4,721,887 $86.3 Million
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $1.15 Million - $1.31 Million	-66,434 Reduced 1.17%	5,599,668 $103 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $6.03 Million - $7.41 Million	-357,827 Reduced 5.94%	5,666,102 $95.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $4.21 Million - $5.52 Million	246,005 Added 4.26%	6,023,929 $108 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $2.18 Million - $2.4 Million	110,802 Added 1.96%	5,777,924 $122 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $2.19 Million - $2.29 Million	112,030 Added 2.02%	5,667,122 $115 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $2.03 Million - $2.22 Million	111,157 Added 2.04%	5,555,092 $109 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $1.88 Million - $2.19 Million	113,949 Added 2.14%	5,443,935 $102 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $3.77 Million - $4.72 Million	273,073 Added 5.4%	5,329,986 $90 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $3.55 Million - $4.02 Million	267,653 Added 5.59%	5,056,913 $70.5 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $9.58 Million - $22.8 Million	1,185,083 Added 32.88%	4,789,260 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.42 Million - $1.49 Million	78,445 Added 2.22%	3,604,177 $67.2 Million
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $1.45 Million - $1.55 Million	80,653 Added 2.34%	3,525,732 $65.7 Million
Q2 2019 Aug 08, 2019	BUY	$17.22 - $18.12 $4.76 Million - $5.01 Million	276,401 Added 8.72%	3,445,079 $62.6 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $1.18 Million - $1.35 Million	77,179 Added 2.5%	3,168,678 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $4.17 Million - $4.98 Million	283,401 Added 10.09%	3,091,499 $48.2 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $1.04 Million - $1.11 Million	63,477 Added 2.31%	2,808,098 $48.3 Million
Q2 2018 Aug 09, 2018	BUY	$15.9 - $17.09 $972,475 - $1.05 Million	61,162 Added 2.28%	2,744,621 $45.1 Million
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $10.6 Million - $11.4 Million	697,640 Added 35.13%	2,683,459 $42.6 Million
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $1.46 Million - $1.55 Million	93,297 Added 4.93%	1,985,819 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $29.7 Million - $31.1 Million	1,892,522	1,892,522 $31 Million

Others Institutions Holding ARCC

# of Institutions

828

Shares Held

188M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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Omers Administration Corp Ares Capital Corp Transaction History