A detailed history of Royal Bank Of Canada transactions in Ares Capital Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,338,705 shares of ARCC stock, worth $93.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,338,705
Previous 5,561,627 21.99%
Holding current value
$93.4 Million
Previous $116 Million 21.61%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.8 - $21.28 $24.2 Million - $26 Million
-1,222,922 Reduced 21.99%
4,338,705 $90.9 Million
Q2 2024

Aug 14, 2024

SELL
$20.24 - $21.58 $22.2 Million - $23.7 Million
-1,096,216 Reduced 16.47%
5,561,627 $116 Million
Q1 2024

Nov 05, 2024

BUY
$19.94 - $20.82 $21.9 Million - $22.8 Million
1,096,216 Added 19.71%
6,657,843 $139 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $20.82 $91.9 Million - $96 Million
-4,611,282 Reduced 40.92%
6,657,843 $139 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $16.8 Million - $18.2 Million
-898,182 Reduced 7.38%
11,269,125 $226 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $3.17 Million - $3.32 Million
167,831 Added 1.4%
12,167,307 $237 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $7.59 Million - $8.22 Million
429,988 Added 3.72%
11,999,476 $225 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $4.36 Million - $5.08 Million
253,414 Added 2.24%
11,569,488 $211 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $5.47 Million - $6.24 Million
315,961 Added 2.87%
11,316,074 $209 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $3.65 Million - $4.48 Million
216,474 Added 2.01%
11,000,113 $186 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $7.93 Million - $10.4 Million
462,984 Added 4.49%
10,783,639 $193 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $798,874 - $915,664
40,552 Added 0.39%
10,320,655 $216 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $1.6 Million - $1.76 Million
81,322 Added 0.8%
10,280,103 $218 Million
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $3.56 Million - $3.72 Million
182,280 Added 1.82%
10,198,781 $207 Million
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $183 Million - $200 Million
10,016,501 New
10,016,501 $196 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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