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 $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,372
Previous 168,087 25.75%
Holding current value
$4.56 Million
Previous $3.27 Million 29.37%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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