Sumitomo Mitsui Trust Holdings, Inc. Ares Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 846,847 shares of ARCC stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846,847

Previous 793,507 6.72%

Holding current value

$17.5 Million

Previous $16.5 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$20.24 - $21.58 $1.08 Million - $1.15 Million	53,340 Added 6.72%	846,847 $17.6 Million
Q1 2024 Apr 19, 2024	SELL	$19.94 - $20.82 $85,163 - $88,922	-4,271 Reduced 0.54%	793,507 $16.5 Million
Q4 2023 Jan 30, 2024	SELL	$18.66 - $20.21 $5,355 - $5,800	-287 Reduced 0.04%	797,778 $16 Million
Q3 2023 Oct 30, 2023	SELL	$18.86 - $19.81 $659,628 - $692,854	-34,975 Reduced 4.2%	798,065 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$17.65 - $19.11 $193,549 - $209,560	-10,966 Reduced 1.3%	833,040 $15.7 Million
Q1 2023 Apr 27, 2023	SELL	$17.19 - $20.04 $176,541 - $205,810	-10,270 Reduced 1.2%	844,006 $15.4 Million
Q4 2022 Jan 30, 2023	BUY	$17.3 - $19.76 $400,771 - $457,760	23,166 Added 2.79%	854,276 $15.8 Million
Q3 2022 Oct 21, 2022	SELL	$16.84 - $20.7 $1.79 Million - $2.2 Million	-106,244 Reduced 11.33%	831,110 $14 Million
Q2 2022 Jul 26, 2022	SELL	$17.12 - $22.44 $311,361 - $408,116	-18,187 Reduced 1.9%	937,354 $16.8 Million
Q1 2022 Apr 27, 2022	SELL	$19.7 - $22.58 $1.1 Million - $1.26 Million	-55,895 Reduced 5.53%	955,541 $20 Million
Q4 2021 Feb 02, 2022	SELL	$19.66 - $21.7 $1.14 Million - $1.25 Million	-57,732 Reduced 5.4%	1,011,436 $21.4 Million
Q3 2021 Oct 25, 2021	SELL	$19.52 - $20.43 $4.57 Million - $4.78 Million	-234,075 Reduced 17.96%	1,069,168 $21.7 Million
Q2 2021 Aug 02, 2021	SELL	$18.29 - $19.97 $3.94 Million - $4.3 Million	-215,506 Reduced 14.19%	1,303,243 $25.5 Million
Q1 2021 Apr 30, 2021	SELL	$16.51 - $19.23 $2.98 Million - $3.47 Million	-180,454 Reduced 10.62%	1,518,749 $28.4 Million
Q4 2020 Feb 05, 2021	SELL	$13.82 - $17.28 $4.21 Million - $5.27 Million	-304,762 Reduced 15.21%	1,699,203 $28.7 Million
Q3 2020 Oct 30, 2020	SELL	$13.27 - $15.02 $1.22 Million - $1.38 Million	-92,198 Reduced 4.4%	2,003,965 $28 Million
Q2 2020 Jul 27, 2020	SELL	$9.13 - $16.2 $1.58 Million - $2.81 Million	-173,361 Reduced 7.64%	2,096,163 $30.3 Million
Q1 2020 Apr 27, 2020	BUY	$8.08 - $19.23 $18.3 Million - $43.6 Million	2,269,524 New	2,269,524 $24.5 Million
Q1 2018 May 01, 2018	SELL	$15.25 - $16.28 $160,125 - $170,940	-10,500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$15.69 - $16.61 $5,287 - $5,597	337 Added 3.32%	10,500 $165,000
Q3 2017 Nov 07, 2017	BUY	$15.67 - $16.45 $159,254 - $167,181	10,163	10,163 $167,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Sumitomo Mitsui Trust Holdings, Inc. Ares Capital Corp Transaction History