Us Bancorp \De\ Ares Capital Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ares Capital Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 41,111 shares of ARCC stock, worth $905,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,111

Previous 42,973 4.33%

Holding current value

$905,264

Previous $895,000 3.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.8 - $21.28 $36,867 - $39,623	-1,862 Reduced 4.33%	41,111 $860,000
Q2 2024 Aug 06, 2024	SELL	$20.24 - $21.58 $68,755 - $73,307	-3,397 Reduced 7.33%	42,973 $895,000
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $25,483 - $26,607	1,278 Added 2.83%	46,370 $965,000
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $131,534 - $142,460	-7,049 Reduced 13.52%	45,092 $903,000
Q3 2023 Nov 03, 2023	BUY	$18.86 - $19.81 $18,086 - $18,997	959 Added 1.87%	52,141 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $13,519 - $14,638	766 Added 1.52%	51,182 $961,000
Q1 2023 May 09, 2023	BUY	$17.19 - $20.04 $38,883 - $45,330	2,262 Added 4.7%	50,416 $921,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $29,756 - $33,987	-1,720 Reduced 3.45%	48,154 $889,000
Q3 2022 Oct 27, 2022	SELL	$16.84 - $20.7 $5,473 - $6,727	-325 Reduced 0.65%	49,874 $842,000
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $479 - $628	28 Added 0.06%	50,199 $900,000
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $9,396 - $10,770	-477 Reduced 0.94%	50,171 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $36,626 - $40,427	1,863 Added 3.82%	50,648 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.43 $29,221 - $30,583	-1,497 Reduced 2.98%	48,785 $991,000
Q2 2021 Aug 05, 2021	SELL	$18.29 - $19.97 $23,630 - $25,801	-1,292 Reduced 2.51%	50,282 $985,000
Q1 2021 Apr 28, 2021	SELL	$16.51 - $19.23 $53,096 - $61,843	-3,216 Reduced 5.87%	51,574 $965,000
Q4 2020 Feb 04, 2021	BUY	$13.82 - $17.28 $99,130 - $123,949	7,173 Added 15.06%	54,790 $926,000
Q3 2020 Nov 10, 2020	SELL	$13.27 - $15.02 $105,947 - $119,919	-7,984 Reduced 14.36%	47,617 $663,000
Q2 2020 Aug 07, 2020	SELL	$9.13 - $16.2 $110,801 - $196,603	-12,136 Reduced 17.92%	55,601 $804,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $42,508 - $101,169	-5,261 Reduced 7.21%	67,737 $730,000
Q4 2019 Feb 04, 2020	SELL	$18.1 - $19.02 $6,534 - $6,866	-361 Reduced 0.49%	72,998 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $57,729 - $61,580	3,209 Added 4.57%	73,359 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $86,478 - $90,998	5,022 Added 7.71%	70,150 $1.26 Million
Q1 2019 May 08, 2019	SELL	$15.28 - $17.48 $2,322 - $2,656	-152 Reduced 0.23%	65,128 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $212,441 - $253,890	14,442 Added 28.41%	65,280 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	$16.45 - $17.51 $126,829 - $135,002	7,710 Added 17.88%	50,838 $874,000
Q2 2018 Aug 08, 2018	SELL	$15.9 - $17.09 $43,979 - $47,270	-2,766 Reduced 6.03%	43,128 $709,000
Q1 2018 May 08, 2018	BUY	$15.25 - $16.28 $17,781 - $18,982	1,166 Added 2.61%	45,894 $728,000
Q4 2017 Feb 02, 2018	BUY	$15.69 - $16.61 $16,600 - $17,573	1,058 Added 2.42%	44,728 $703,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $684,308 - $718,371	43,670	43,670 $716,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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