Rhumbline Advisers Ares Capital Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $1,038 - $1,185	60 Added 0.25%	24,013 $444,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $13,640 - $16,767	810 Added 3.5%	23,953 $404,000
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $78,255 - $102,573	4,571 Added 24.61%	23,143 $415,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $433 - $496	22 Added 0.12%	18,572 $389,000
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $27,465 - $30,314	1,397 Added 8.14%	18,550 $393,000
Q2 2021 Aug 05, 2021	SELL	$18.29 - $19.97 $2,048 - $2,236	-112 Reduced 0.65%	17,153 $336,000
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $2,195 - $2,557	-133 Reduced 0.76%	17,265 $323,000
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $1,741 - $2,177	-126 Reduced 0.72%	17,398 $294,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $2,561 - $2,898	-193 Reduced 1.09%	17,524 $244,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $16,853 - $29,905	-1,846 Reduced 9.44%	17,717 $256,000
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $323 - $769	40 Added 0.2%	19,563 $211,000
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $705 - $741	39 Added 0.2%	19,523 $364,000
Q3 2019 Oct 23, 2019	BUY	$17.99 - $19.19 $701 - $748	39 Added 0.2%	19,484 $363,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $6,578 - $6,921	-382 Reduced 1.93%	19,445 $349,000
Q1 2019 May 01, 2019	BUY	$15.28 - $17.48 $779 - $891	51 Added 0.26%	19,827 $340,000
Q4 2018 Jan 31, 2019	BUY	$14.71 - $17.58 $661 - $791	45 Added 0.23%	19,776 $308,000
Q3 2018 Nov 07, 2018	SELL	$16.45 - $17.51 $134,149 - $142,794	-8,155 Reduced 29.24%	19,731 $339,000
Q2 2018 Aug 06, 2018	BUY	$15.9 - $17.09 $10,271 - $11,040	646 Added 2.37%	27,886 $459,000
Q1 2018 May 02, 2018	SELL	$15.25 - $16.28 $5,947 - $6,349	-390 Reduced 1.41%	27,240 $432,000
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $17,902 - $18,952	-1,141 Reduced 3.97%	27,630 $434,000
Q3 2017 Nov 06, 2017	BUY	$15.67 - $16.45 $450,841 - $473,282	28,771	28,771 $472,000

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...

More about ARCC

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