Thrivent Financial For Lutherans Ares Capital Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $615,861 - $705,895	-31,262 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$19.66 - $21.7 $614,610 - $678,385	31,262 New	31,262 $662,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $1.06 Million - $2.53 Million	-131,321 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $54,716 - $57,497	3,023 Added 2.36%	131,321 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $8.43 Million - $8.99 Million	-468,409 Reduced 78.5%	128,298 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $1.84 Million - $1.93 Million	106,759 Added 21.79%	596,707 $10.7 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $182,305 - $208,553	11,931 Added 2.5%	489,948 $8.4 Million
Q4 2018 Feb 15, 2019	BUY	$14.71 - $17.58 $155,219 - $185,504	10,552 Added 2.26%	478,017 $7.45 Million
Q3 2018 Nov 15, 2018	BUY	$16.45 - $17.51 $33,919 - $36,105	2,062 Added 0.44%	467,465 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $172,705 - $185,631	10,862 Added 2.39%	465,403 $7.66 Million
Q1 2018 May 08, 2018	BUY	$15.25 - $16.28 $162,336 - $173,300	10,645 Added 2.4%	454,541 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $156,476 - $165,651	9,973 Added 2.3%	443,896 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $6.8 Million - $7.14 Million	433,923	433,923 $7.11 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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