Putnam Investments LLC Ares Capital Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Putnam Investments LLC holds 211,372 shares of ARCC stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,372

Previous 168,087 25.75%

Holding current value

$4.61 Million

Previous $3.27 Million 29.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $807,698 - $874,789	43,285 Added 25.75%	211,372 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $208,346 - $218,841	11,047 Added 7.03%	168,087 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $25,310 - $27,403	-1,434 Reduced 0.9%	157,040 $2.95 Million
Q1 2023 May 22, 2023	BUY	$17.19 - $20.04 $2.05 Million - $2.39 Million	119,436 Added 305.95%	158,474 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $133,607 - $152,606	7,723 Added 24.66%	39,038 $721,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $527,344 - $648,220	31,315 New	31,315 $528,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $2.25 Million - $2.36 Million	-124,174 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $43,158 - $46,036	2,399 Added 1.97%	124,174 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $718,074 - $755,604	-41,700 Reduced 25.51%	121,775 $2.19 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $643,135 - $735,733	42,090 Added 34.67%	163,475 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1.9 Million - $2.27 Million	-129,299 Reduced 51.58%	121,385 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $1.25 Million - $1.33 Million	76,001 Added 43.51%	250,684 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $2.16 Million - $2.32 Million	135,602 Added 346.98%	174,683 $2.87 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $4.2 Million - $4.48 Million	-275,179 Reduced 87.56%	39,081 $620,000
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $4.93 Million - $5.22 Million	314,260	314,260 $4.94 Million

Others Institutions Holding ARCC

# of Institutions

820

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Ares Capital Corp Transaction History