S&T Bank Ares Capital Corp Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Ares Capital Corp stock. As of the latest transaction made, S&T Bank holds 128,983 shares of ARCC stock, worth $2.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

128,983

Previous 171,738 24.9%

Holding current value

$2.8 Million

Previous $3.58 Million 24.53%

% of portfolio

0.71%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $846,549 - $909,826	-42,755 Reduced 24.9%	128,983 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $525,005 - $559,763	-25,939 Reduced 13.12%	171,738 $3.58 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $231,922 - $242,157	-11,631 Reduced 5.56%	197,677 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $63,014 - $68,249	-3,377 Reduced 1.59%	209,308 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $10,033 - $10,538	-532 Reduced 0.25%	212,685 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $30,004 - $32,487	-1,700 Reduced 0.79%	213,217 $4.01 Million
Q1 2023 May 09, 2023	SELL	$17.19 - $20.04 $125,865 - $146,732	-7,322 Reduced 3.29%	214,917 $3.93 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $380 - $434	22 Added 0.01%	222,239 $4.11 Million
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $74,887 - $92,052	-4,447 Reduced 1.96%	222,217 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$17.12 - $22.44 $753 - $987	-44 Reduced 0.02%	226,664 $4.06 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $49,309 - $56,517	2,503 Added 1.12%	226,708 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $74,019 - $81,700	3,765 Added 1.71%	224,205 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $563,991 - $590,283	28,893 Added 15.08%	220,440 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $179,168 - $195,626	9,796 Added 5.39%	191,547 $3.75 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $162,078 - $188,780	-9,817 Reduced 5.12%	181,751 $3.4 Million
Q4 2020 Feb 17, 2021	SELL	$13.82 - $17.28 $133,736 - $167,218	-9,677 Reduced 4.81%	191,568 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $22,890 - $25,909	-1,725 Reduced 0.85%	201,245 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $118,863 - $210,907	-13,019 Reduced 6.03%	202,970 $2.93 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $39,147 - $93,169	4,845 Added 2.29%	215,989 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $13,285 - $13,960	734 Added 0.35%	211,144 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $2,338 - $2,494	-130 Reduced 0.06%	210,410 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $195,378 - $205,589	11,346 Added 5.7%	210,540 $3.78 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $47,276 - $54,083	3,094 Added 1.58%	199,194 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $69,681 - $83,276	-4,737 Reduced 2.36%	196,100 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $2,483 - $2,644	-151 Reduced 0.08%	200,837 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $43,057 - $46,279	2,708 Added 1.37%	200,988 $3.31 Million
Q1 2018 May 14, 2018	BUY	$15.25 - $16.28 $3.02 Million - $3.23 Million	198,280 New	198,280 $3.15 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

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