Private Trust CO Na Ares Capital Corp Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 22,976 shares of ARCC stock, worth $474,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,976
Previous 18,578 23.67%
Holding current value
$474,684
Previous $406,000 25.37%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Apr 28, 2025
BUY
$21.28 - $23.81 $93,589 - $104,716
4,398 Added 23.67%
22,976 $509,000
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
917
Shares Held
207M
Call Options Held
2.85M
Put Options Held
9.36M
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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