Partners Group Holding Ag Ares Capital Corp Transaction History

Partners Group Holding Ag

  • $1.25 Billion
  • Q1 2025

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 1,652,729 shares of ARCC stock, worth $35.9 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
1,652,729
Previous 1,596,590 3.52%
Holding current value
$35.9 Million
Previous $34.9 Million 4.79%
% of portfolio
2.93%
Previous 2.73%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$21.28 - $23.81 $1.19 Million - $1.34 Million
56,139 Added 3.52%
1,652,729 $36.6 Million
Q4 2024

Feb 11, 2025
SELL
$20.74 - $22.27 $3.96 Million - $4.25 Million
-190,811 Reduced 10.68%
1,596,590 $34.9 Million
Q3 2024

Nov 13, 2024
BUY
$19.8 - $21.28 $6.18 Million - $6.64 Million
312,255 Added 21.17%
1,787,401 $37.4 Million
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
937
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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
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