Private Trust CO Na Ares Capital Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ares Capital Corp stock. As of the latest transaction made, Private Trust CO Na holds 18,578 shares of ARCC stock, worth $410,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,578

Previous 23,558 21.14%

Holding current value

$410,016

Previous $490,000 20.61%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $98,604 - $105,974	-4,980 Reduced 21.14%	18,578 $389,000
Q2 2024 Jul 23, 2024	BUY	$20.24 - $21.58 $56,510 - $60,251	2,792 Added 13.45%	23,558 $490,000
Q1 2024 Apr 24, 2024	BUY	$19.94 - $20.82 $21,435 - $22,381	1,075 Added 5.46%	20,766 $432,000
Q4 2023 Jan 24, 2024	SELL	$18.66 - $20.21 $52,527 - $56,891	-2,815 Reduced 12.51%	19,691 $394,000
Q3 2023 Oct 18, 2023	SELL	$18.86 - $19.81 $1,244 - $1,307	-66 Reduced 0.29%	22,506 $438,000
Q1 2023 Apr 12, 2023	SELL	$17.19 - $20.04 $6,635 - $7,735	-386 Reduced 1.68%	22,572 $412,000
Q4 2022 Jan 18, 2023	SELL	$17.3 - $19.76 $89,025 - $101,684	-5,146 Reduced 18.31%	22,958 $0
Q3 2022 Oct 17, 2022	BUY	$16.84 - $20.7 $10,154 - $12,482	603 Added 2.19%	28,104 $474,000
Q2 2022 Sep 16, 2022	SELL	$17.12 - $22.44 $14,432 - $18,916	-843 Reduced 2.97%	27,501 $493,000
Q1 2022 Apr 12, 2022	BUY	$19.7 - $22.58 $3,802 - $4,357	193 Added 0.69%	28,344 $593,000
Q2 2021 Jul 07, 2021	SELL	$18.29 - $19.97 $16,186 - $17,673	-885 Reduced 3.05%	28,151 $551,000
Q1 2021 Apr 06, 2021	SELL	$16.51 - $19.23 $46,244 - $53,863	-2,801 Reduced 8.8%	29,036 $543,000
Q3 2020 Oct 01, 2020	BUY	$13.27 - $15.02 $9,023 - $10,213	680 Added 2.18%	31,837 $444,000
Q2 2020 Jul 07, 2020	BUY	$9.13 - $16.2 $47,777 - $84,774	5,233 Added 20.19%	31,157 $450,000
Q1 2020 Apr 07, 2020	BUY	$8.08 - $19.23 $47,720 - $113,572	5,906 Added 29.5%	25,924 $279,000
Q2 2019 Jul 02, 2019	SELL	$17.22 - $18.12 $3,960 - $4,167	-230 Reduced 1.14%	20,018 $0
Q1 2019 Apr 02, 2019	SELL	$15.28 - $17.48 $70,792 - $80,984	-4,633 Reduced 18.62%	20,248 $0
Q4 2018 Jan 03, 2019	SELL	$14.71 - $17.58 $26,051 - $31,134	-1,771 Reduced 6.64%	24,881 $387,000
Q3 2018 Oct 09, 2018	BUY	$16.45 - $17.51 $94,965 - $101,085	5,773 Added 27.65%	26,652 $0
Q2 2018 Jul 03, 2018	SELL	$15.9 - $17.09 $154,341 - $165,892	-9,707 Reduced 31.74%	20,879 $0
Q1 2018 Apr 03, 2018	SELL	$15.25 - $16.28 $28,929 - $30,883	-1,897 Reduced 5.84%	30,586 $0
Q4 2017 Jan 16, 2018	BUY	$15.69 - $16.61 $46,207 - $48,916	2,945 Added 9.97%	32,483 $0
Q3 2017 Oct 12, 2017	BUY	$15.67 - $16.45 $462,860 - $485,900	29,538	29,538 $0

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...

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Private Trust CO Na Ares Capital Corp Transaction History