Royal Bank Of Canada Ares Capital Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

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 6,657,843 shares of ARCC stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,657,843

Previous 11,269,125 40.92%

Holding current value

$144 Million

Previous $226 Million 38.59%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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...

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Royal Bank Of Canada Ares Capital Corp Transaction History