Payden & Rygel Ares Capital Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Ares Capital Corp stock. As of the latest transaction made, Payden & Rygel holds 1,160 shares of ARCC stock, worth $25,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,160 -0.0%

Holding current value

$25,032

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $173,619 - $202,404	-10,100 Reduced 89.7%	1,160 $21,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $15.1 Million - $17.3 Million	-873,580 Reduced 98.73%	11,260 $208,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $686,512 - $899,844	-40,100 Reduced 4.34%	884,840 $15.9 Million
Q1 2022 Apr 13, 2022	SELL	$19.7 - $22.58 $49,250 - $56,449	-2,500 Reduced 0.27%	924,940 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $7,864 - $8,680	400 Added 0.04%	927,440 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $18.1 Million - $18.9 Million	927,040 New	927,040 $18.8 Million

Others Institutions Holding ARCC

# of Institutions

817

Shares Held

191M

Call Options Held

2.04M

Put Options Held

4.55M

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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