Truist Financial Corp Ares Capital Corp Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Truist Financial Corp holds 135,247 shares of ARCC stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,247
Previous 137,274 1.48%
Holding current value
$3.16 Million
Previous $2.86 Million 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.8 - $21.28 $40,134 - $43,134
-2,027 Reduced 1.48%
135,247 $2.83 Million
Q2 2024

Aug 20, 2024
BUY
$20.24 - $21.58 $58,453 - $62,323
2,888 Added 2.15%
137,274 $2.86 Million
Q1 2024

May 10, 2024
BUY
$19.94 - $20.82 $183,826 - $191,939
9,219 Added 7.37%
134,386 $2.8 Million
Q4 2023

Feb 02, 2024
SELL
$18.66 - $20.21 $46,034 - $49,858
-2,467 Reduced 1.93%
125,167 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $10,486 - $11,014
556 Added 0.44%
127,634 $2.49 Million
Q2 2023

Aug 01, 2023
SELL
$17.65 - $19.11 $290,166 - $314,168
-16,440 Reduced 11.46%
127,078 $2.39 Million
Q1 2023

May 05, 2023
SELL
$17.19 - $20.04 $374,570 - $436,671
-21,790 Reduced 13.18%
143,518 $2.62 Million
Q4 2022

Feb 17, 2023
SELL
$17.3 - $19.76 $544,500 - $621,926
-31,474 Reduced 15.99%
165,308 $3.05 Million
Q3 2022

Oct 26, 2022
SELL
$16.84 - $20.7 $78,979 - $97,083
-4,690 Reduced 2.33%
196,782 $3.32 Million
Q2 2022

Jul 22, 2022
SELL
$17.12 - $22.44 $1.4 Million - $1.84 Million
-81,987 Reduced 28.92%
201,472 $3.61 Million
Q1 2022

Apr 22, 2022
BUY
$19.7 - $22.58 $1.25 Million - $1.43 Million
63,529 Added 28.89%
283,459 $5.94 Million
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $1.31 Million - $1.44 Million
-66,584 Reduced 23.24%
219,930 $4.66 Million
Q3 2021

Nov 05, 2021
BUY
$19.52 - $20.43 $733,171 - $767,350
37,560 Added 15.09%
286,514 $5.82 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $1.26 Million - $1.37 Million
-68,691 Reduced 21.63%
248,954 $4.88 Million
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $221,547 - $258,047
-13,419 Reduced 4.05%
317,645 $5.94 Million
Q4 2020

Feb 18, 2021
BUY
$13.82 - $17.28 $124,449 - $155,606
9,005 Added 2.8%
331,064 $5.59 Million
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $525,982 - $595,347
-39,637 Reduced 10.96%
322,059 $4.49 Million
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $5,888 - $10,449
-645 Reduced 0.18%
361,696 $5.23 Million
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $59,888 - $142,532
-7,412 Reduced 2.0%
362,341 $3.91 Million
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $6.48 Million - $6.81 Million
358,144 Added 3085.05%
369,753 $6.9 Million
Q3 2019

Oct 31, 2019
SELL
$17.99 - $19.19 $8,473 - $9,038
-471 Reduced 3.9%
11,609 $216,000
Q2 2019

Jul 24, 2019
SELL
$17.22 - $18.12 $12,484 - $13,137
-725 Reduced 5.66%
12,080 $217,000
Q1 2019

Apr 23, 2019
BUY
$15.28 - $17.48 $35,587 - $40,710
2,329 Added 22.23%
12,805 $220,000
Q4 2018

Jan 22, 2019
BUY
$14.71 - $17.58 $3,736 - $4,465
254 Added 2.48%
10,476 $163,000
Q3 2018

Oct 17, 2018
BUY
$16.45 - $17.51 $1,381 - $1,470
84 Added 0.83%
10,222 $176,000
Q2 2018

Jul 26, 2018
SELL
$15.9 - $17.09 $3,593 - $3,862
-226 Reduced 2.18%
10,138 $166,000
Q1 2018

Apr 20, 2018
SELL
$15.25 - $16.28 $1,891 - $2,018
-124 Reduced 1.18%
10,364 $164,000
Q4 2017

Jan 29, 2018
BUY
$15.69 - $16.61 $3,718 - $3,936
237 Added 2.31%
10,488 $165,000
Q3 2017

Oct 23, 2017
BUY
$15.67 - $16.45 $160,633 - $168,628
10,251
10,251 $168,000

Others Institutions Holding ARCC

# of Institutions
825
Shares Held
189M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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