Partners Group Holding Ag Ares Capital Corp Transaction History

Partners Group Holding Ag

$1.29 Billion
Q2 2024

A detailed history of Partners Group Holding Ag transactions in Ares Capital Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 1,475,146 shares of ARCC stock, worth $30.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,475,146

Previous 906,486 62.73%

Holding current value

$30.9 Million

Previous $18.9 Million 62.89%

% of portfolio

2.38%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$20.24 - $21.58 $11.5 Million - $12.3 Million	568,660 Added 62.73%	1,475,146 $30.7 Million
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $6.5 Million - $6.79 Million	326,184 Added 56.21%	906,486 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $249,423 - $261,987	13,225 Added 2.33%	580,302 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $760,626 - $823,545	-43,095 Reduced 7.06%	567,077 $10.7 Million
Q1 2023 May 05, 2023	SELL	$17.19 - $20.04 $9.23 Million - $10.8 Million	-536,815 Reduced 46.8%	610,172 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $15,102 - $17,250	-873 Reduced 0.08%	1,146,987 $21.2 Million
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $468,573 - $575,977	-27,825 Reduced 2.37%	1,147,860 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $13,918 - $18,243	-813 Reduced 0.07%	1,175,685 $21.1 Million
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $1.4 Million - $1.6 Million	71,044 Added 6.43%	1,176,498 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $853,715 - $942,300	43,424 Added 4.09%	1,105,454 $23.4 Million
Q3 2021 Nov 16, 2021	SELL	$19.52 - $20.43 $1.42 Million - $1.48 Million	-72,649 Reduced 6.4%	1,062,030 $21.6 Million
Q2 2021 Aug 06, 2021	BUY	$18.29 - $19.97 $309,887 - $338,351	16,943 Added 1.52%	1,134,679 $22.2 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $195,742 - $227,990	11,856 Added 1.07%	1,117,736 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $188,325 - $235,474	-13,627 Reduced 1.22%	1,105,880 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $1.5 Million - $1.7 Million	-113,101 Reduced 9.18%	1,119,507 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $256,671 - $455,430	-28,113 Reduced 2.23%	1,232,608 $17.8 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $317,059 - $754,585	39,240 Added 3.21%	1,260,721 $13.6 Million
Q4 2019 Feb 18, 2020	SELL	$18.1 - $19.02 $310,994 - $326,801	-17,182 Reduced 1.39%	1,221,481 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $331,861 - $353,997	-18,447 Reduced 1.47%	1,238,663 $23.1 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $18.12 $652,551 - $686,657	37,895 Added 3.11%	1,257,110 $22.6 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $2.05 Million - $2.35 Million	-134,171 Reduced 9.91%	1,219,215 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $2.85 Million - $3.41 Million	-193,806 Reduced 12.53%	1,353,386 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $217,436 - $231,447	-13,218 Reduced 0.85%	1,547,192 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $2.61 Million - $2.81 Million	-164,428 Reduced 9.53%	1,560,410 $25.7 Million
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $2.82 Million - $3.01 Million	184,700 Added 11.99%	1,724,838 $27.4 Million
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $9.99 Million - $10.6 Million	636,400 Added 70.42%	1,540,138 $24.2 Million
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $1.03 Million - $1.08 Million	-65,809 Reduced 6.79%	903,738 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969,547	969,547 $15.9 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Partners Group Holding Ag Ares Capital Corp Transaction History