A detailed history of Pnc Financial Services Group, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 154,536 shares of ARCC stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,536
Previous 154,808 0.18%
Holding current value
$3.33 Million
Previous $3.22 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$20.24 - $21.58 $5,505 - $5,869
-272 Reduced 0.18%
154,536 $3.22 Million
Q1 2024

May 10, 2024

BUY
$19.94 - $20.82 $56,829 - $59,337
2,850 Added 1.88%
154,808 $3.22 Million
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $31,722 - $34,357
-1,700 Reduced 1.11%
151,958 $3.04 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $429,611 - $451,251
22,779 Added 17.4%
153,658 $2.99 Million
Q2 2023

Aug 11, 2023

SELL
$17.65 - $19.11 $5,824 - $6,306
-330 Reduced 0.25%
130,879 $2.46 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $79,469 - $92,644
4,623 Added 3.65%
131,209 $2.4 Million
Q4 2022

Feb 10, 2023

BUY
$17.3 - $19.76 $169,315 - $193,391
9,787 Added 8.38%
126,586 $2.34 Million
Q3 2022

Nov 10, 2022

SELL
$16.84 - $20.7 $353,808 - $434,907
-21,010 Reduced 15.25%
116,799 $1.97 Million
Q2 2022

Aug 12, 2022

BUY
$17.12 - $22.44 $263,648 - $345,576
15,400 Added 12.58%
137,809 $2.47 Million
Q1 2022

May 12, 2022

SELL
$19.7 - $22.58 $681,757 - $781,426
-34,607 Reduced 22.04%
122,409 $2.56 Million
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $235,585 - $260,031
-11,983 Reduced 7.09%
157,016 $3.33 Million
Q3 2021

Nov 05, 2021

BUY
$19.52 - $20.43 $72,594 - $75,979
3,719 Added 2.25%
168,999 $3.44 Million
Q2 2021

Aug 06, 2021

BUY
$18.29 - $19.97 $205,597 - $224,482
11,241 Added 7.3%
165,280 $3.24 Million
Q1 2021

May 07, 2021

BUY
$16.51 - $19.23 $211,938 - $246,855
12,837 Added 9.09%
154,039 $2.88 Million
Q4 2020

Feb 12, 2021

BUY
$13.82 - $17.28 $35,987 - $44,997
2,604 Added 1.88%
141,202 $2.38 Million
Q3 2020

Nov 06, 2020

SELL
$13.27 - $15.02 $198,386 - $224,549
-14,950 Reduced 9.74%
138,598 $1.93 Million
Q2 2020

Aug 07, 2020

BUY
$9.13 - $16.2 $5,541 - $9,833
607 Added 0.4%
153,548 $2.22 Million
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $164,217 - $390,830
20,324 Added 15.33%
152,941 $1.65 Million
Q4 2019

Feb 07, 2020

BUY
$18.1 - $19.02 $1,791 - $1,882
99 Added 0.07%
132,617 $2.47 Million
Q3 2019

Nov 08, 2019

SELL
$17.99 - $19.19 $55,319 - $59,009
-3,075 Reduced 2.27%
132,518 $2.47 Million
Q2 2019

Aug 09, 2019

BUY
$17.22 - $18.12 $95,381 - $100,366
5,539 Added 4.26%
135,593 $0
Q1 2019

May 10, 2019

BUY
$15.28 - $17.48 $1.01 Million - $1.15 Million
66,041 Added 103.17%
130,054 $0
Q4 2018

Feb 08, 2019

SELL
$14.71 - $17.58 $331,842 - $396,587
-22,559 Reduced 26.06%
64,013 $997,000
Q3 2018

Nov 09, 2018

SELL
$16.45 - $17.51 $54,285 - $57,783
-3,300 Reduced 3.67%
86,572 $0
Q2 2018

Aug 10, 2018

SELL
$15.9 - $17.09 $141,398 - $151,981
-8,893 Reduced 9.0%
89,872 $0
Q1 2018

May 11, 2018

BUY
$15.25 - $16.28 $659,349 - $703,882
43,236 Added 77.86%
98,765 $0
Q4 2017

Feb 09, 2018

BUY
$15.69 - $16.61 $59,292 - $62,769
3,779 Added 7.3%
55,529 $0
Q3 2017

Nov 13, 2017

BUY
$15.67 - $16.45 $810,922 - $851,287
51,750
51,750 $0

Others Institutions Holding ARCC

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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