Palisade Capital Management LLC Ares Capital Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 535,363 shares of ARCC stock, worth $11.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

535,363

Previous 516,192 3.71%

Holding current value

$11.4 Million

Previous $10.8 Million 4.21%

% of portfolio

0.35%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $379,585 - $407,958	19,171 Added 3.71%	535,363 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $3.71 Million - $3.95 Million	183,122 Added 54.98%	516,192 $10.8 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $2.06 Million - $2.15 Million	-103,150 Reduced 23.65%	333,070 $6.93 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $15,088 - $15,847	-800 Reduced 0.18%	436,220 $8.49 Million
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $4,727 - $5,511	275 Added 0.06%	437,020 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $3,460 - $3,952	200 Added 0.05%	436,745 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $176,820 - $217,350	10,500 Added 2.46%	436,545 $7.37 Million
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $51,360 - $67,320	3,000 Added 0.71%	426,045 $7.64 Million
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $68,950 - $79,030	3,500 Added 0.83%	423,045 $8.86 Million
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $168,663 - $186,164	-8,579 Reduced 2.0%	419,545 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $205,291 - $214,862	-10,517 Reduced 2.4%	428,124 $8.7 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $73,416 - $80,159	-4,014 Reduced 0.91%	438,641 $8.59 Million
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $165,199 - $192,415	-10,006 Reduced 2.21%	442,655 $8.28 Million
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $711,730 - $889,920	51,500 Added 12.84%	452,661 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $484,355 - $548,230	36,500 Added 10.01%	401,161 $5.6 Million
Q2 2020 Aug 06, 2020	SELL	$9.13 - $16.2 $59,746 - $106,012	-6,544 Reduced 1.76%	364,661 $5.27 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $487,514 - $1.16 Million	60,336 Added 19.41%	371,205 $4 Million
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $400,010 - $420,342	22,100 Added 7.65%	310,869 $5.8 Million
Q3 2019 Nov 06, 2019	BUY	$17.99 - $19.19 $240,652 - $256,704	13,377 Added 4.86%	288,769 $5.38 Million
Q2 2019 Aug 06, 2019	BUY	$17.22 - $18.12 $958,241 - $1.01 Million	55,647 Added 25.32%	275,392 $4.94 Million
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $235,312 - $269,192	15,400 Added 7.54%	219,745 $3.77 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $44,130 - $52,739	-3,000 Reduced 1.45%	204,345 $3.18 Million
Q3 2017 Oct 31, 2017	BUY	$15.67 - $16.45 $3.25 Million - $3.41 Million	207,345	207,345 $3.4 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

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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Palisade Capital Management LLC Ares Capital Corp Transaction History