Tcw Group Inc Ares Capital Corp Transaction History

Tcw Group Inc

$10.4 Billion
Q1 2025

A detailed history of Tcw Group Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Tcw Group Inc holds 714,971 shares of ARCC stock, worth $16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

714,971

Previous 714,971 -0.0%

Holding current value

$16 Million

Previous $15.7 Million 1.23%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.8 - $21.28 $1 Million - $1.08 Million	50,538 Added 7.61%	714,971 $15 Million
Q2 2024 Jul 18, 2024	BUY	$20.24 - $21.58 $1.57 Million - $1.67 Million	77,450 Added 13.19%	664,433 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $1.83 Million - $1.98 Million	-97,904 Reduced 14.29%	586,983 $11.8 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $2.97 Million - $3.47 Million	-172,987 Reduced 20.16%	684,887 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $1.8 Million - $2.05 Million	-103,918 Reduced 10.8%	857,874 $15.8 Million
Q3 2022 Oct 27, 2022	SELL	$16.84 - $20.7 $1.85 Million - $2.28 Million	-110,049 Reduced 10.27%	961,792 $16.2 Million
Q2 2022 Jul 19, 2022	BUY	$17.12 - $22.44 $6.91 Million - $9.05 Million	403,450 Added 60.36%	1,071,841 $19.2 Million
Q1 2022 Apr 19, 2022	SELL	$19.7 - $22.58 $1.01 Million - $1.15 Million	-51,110 Reduced 7.1%	668,391 $14 Million
Q4 2021 Jan 26, 2022	BUY	$19.66 - $21.7 $755,632 - $834,039	38,435 Added 5.64%	719,501 $15.2 Million
Q3 2021 Oct 26, 2021	SELL	$19.52 - $20.43 $29,280 - $30,645	-1,500 Reduced 0.22%	681,066 $13.8 Million
Q2 2021 Jul 23, 2021	SELL	$18.29 - $19.97 $54,870 - $59,910	-3,000 Reduced 0.44%	682,566 $13.4 Million
Q1 2021 May 05, 2021	BUY	$16.51 - $19.23 $8.98 Million - $10.5 Million	543,856 Added 383.78%	685,566 $12.8 Million
Q4 2020 Feb 02, 2021	SELL	$13.82 - $17.28 $212,137 - $265,248	-15,350 Reduced 9.77%	141,710 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$13.27 - $15.02 $213,580 - $241,746	-16,095 Reduced 9.3%	157,060 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $12,097 - $21,465	1,325 Added 0.77%	173,155 $2.5 Million
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $10,544 - $25,095	-1,305 Reduced 0.75%	171,830 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$18.1 - $19.02 $115,297 - $121,157	-6,370 Reduced 3.55%	173,135 $3.23 Million
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $1.2 Million - $1.28 Million	-66,463 Reduced 27.02%	179,505 $3.35 Million
Q2 2019 Aug 07, 2019	SELL	$17.22 - $18.12 $337,512 - $355,152	-19,600 Reduced 7.38%	245,968 $4.41 Million
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $273,512 - $312,892	-17,900 Reduced 6.31%	265,568 $4.55 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $78,124 - $93,367	5,311 Added 1.91%	283,468 $4.42 Million
Q3 2018 Oct 30, 2018	SELL	$16.45 - $17.51 $149,695 - $159,341	-9,100 Reduced 3.17%	278,157 $4.78 Million
Q2 2018 Aug 02, 2018	SELL	$15.9 - $17.09 $181,419 - $194,996	-11,410 Reduced 3.82%	287,257 $4.73 Million
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $873,672 - $932,681	-57,290 Reduced 16.09%	298,667 $4.74 Million
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $704,637 - $745,955	-44,910 Reduced 11.2%	355,957 $5.6 Million
Q3 2017 Nov 06, 2017	SELL	$15.67 - $16.45 $1.69 Million - $1.77 Million	-107,640 Reduced 21.17%	400,867 $6.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	508,507	508,507 $8.33 Million

Others Institutions Holding ARCC

# of Institutions

937

Shares Held

223M

Call Options Held

3.21M

Put Options Held

6.8M

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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