Skandinaviska Enskilda Banken Ab (Publ) Ares Capital Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Ares Capital Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 275,625 shares of ARCC stock, worth $5.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,625

Previous 481,405 42.75%

Holding current value

$5.74 Million

Previous $9.64 Million 40.49%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $4.1 Million - $4.28 Million	-205,780 Reduced 42.75%	275,625 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $1.24 Million - $1.3 Million	-65,820 Reduced 12.03%	481,405 $9.38 Million
Q2 2023 Aug 07, 2023	SELL	$17.65 - $19.11 $4.87 Million - $5.28 Million	-276,100 Reduced 33.53%	547,225 $10.3 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $20.04 $3.17 Million - $3.69 Million	184,200 Added 28.82%	823,325 $15 Million
Q4 2022 Feb 08, 2023	BUY	$17.3 - $19.76 $3.25 Million - $3.71 Million	187,600 Added 41.55%	639,125 $11.8 Million

Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $1.15 Million - $1.42 Million	-68,500 Reduced 13.17%	451,525 $7.62 Million
Q2 2022 Aug 10, 2022	SELL	$17.12 - $22.44 $849,152 - $1.11 Million	-49,600 Reduced 8.71%	520,025 $9.32 Million
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $2.16 Million - $2.48 Million	109,800 Added 23.88%	569,625 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $3.42 Million - $3.78 Million	174,200 Added 60.99%	459,825 $9.64 Million
Q3 2021 Nov 10, 2021	BUY	$19.52 - $20.43 $19,520 - $20,430	1,000 Added 0.35%	285,625 $5.81 Million
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $274,350 - $299,550	15,000 Added 5.56%	284,625 $5.58 Million
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $89,830 - $112,320	6,500 Added 2.47%	269,625 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $1.2 Million - $1.36 Million	-90,500 Reduced 25.59%	263,125 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $1.15 Million - $2.05 Million	-126,500 Reduced 26.35%	353,625 $5.11 Million
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $8.39 Million - $20 Million	-1,038,233 Reduced 68.38%	480,125 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $1.5 Million - $1.57 Million	-82,800 Reduced 5.17%	1,518,358 $28.3 Million
Q3 2019 Nov 08, 2019	SELL	$17.99 - $19.19 $545,097 - $581,457	-30,300 Reduced 1.86%	1,601,158 $29.8 Million
Q2 2019 Aug 09, 2019	SELL	$17.22 - $18.12 $445,997 - $469,308	-25,900 Reduced 1.56%	1,631,458 $29.3 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $15.4 Million - $17.6 Million	1,006,100 Added 154.49%	1,657,358 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $191,230 - $228,539	-13,000 Reduced 1.96%	651,258 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $555,673 - $597,261	-34,948 Reduced 5.0%	664,258 $10.9 Million
Q1 2018 Apr 30, 2018	SELL	$15.25 - $16.28 $846,039 - $903,181	-55,478 Reduced 7.35%	699,206 $11.1 Million
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $1.76 Million - $1.87 Million	-112,327 Reduced 12.96%	754,684 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $1.11 Million - $1.17 Million	70,887 Added 8.9%	867,011 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	796,124	796,124 $0

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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Skandinaviska Enskilda Banken Ab (Publ) Ares Capital Corp Transaction History