Van Eck Associates Corp Ares Capital Corp Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Ares Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 12,943,060 shares of ARCC stock, worth $294 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,943,060
Previous 14,145,706 8.5%
Holding current value
$294 Million
Previous $310 Million 7.37%
% of portfolio
0.37%
Previous 0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.28 - $23.81 $25.6 Million - $28.6 Million
-1,202,646 Reduced 8.5%
12,943,060 $287 Million
Q4 2024

Jan 29, 2025
BUY
$20.74 - $22.27 $30.9 Million - $33.2 Million
1,489,552 Added 11.77%
14,145,706 $310 Million
Q3 2024

Oct 29, 2024
BUY
$19.8 - $21.28 $19.3 Million - $20.7 Million
975,045 Added 8.35%
12,656,154 $272 Million
Q2 2024

Jul 31, 2024
BUY
$20.24 - $21.58 $39.7 Million - $42.3 Million
1,961,166 Added 20.18%
11,681,109 $243 Million
Q1 2024

Apr 30, 2024
BUY
$19.94 - $20.82 $28.7 Million - $29.9 Million
1,437,864 Added 17.36%
9,719,943 $202 Million
Q4 2023

Feb 05, 2024
BUY
$18.66 - $20.21 $15.7 Million - $17 Million
840,823 Added 11.3%
8,282,079 $166 Million
Q3 2023

Nov 08, 2023
BUY
$18.86 - $19.81 $13.4 Million - $14 Million
708,568 Added 10.52%
7,441,256 $145 Million
Q2 2023

Aug 03, 2023
BUY
$17.65 - $19.11 $7.58 Million - $8.21 Million
429,607 Added 6.82%
6,732,688 $127 Million
Q1 2023

May 03, 2023
BUY
$17.19 - $20.04 $9.83 Million - $11.5 Million
571,583 Added 9.97%
6,303,081 $115 Million
Q4 2022

Feb 08, 2023
BUY
$17.3 - $19.76 $5.18 Million - $5.92 Million
299,544 Added 5.51%
5,731,498 $106 Million
Q3 2022

Oct 27, 2022
SELL
$16.84 - $20.7 $9.46 Million - $11.6 Million
-562,027 Reduced 9.38%
5,431,954 $91.7 Million
Q2 2022

Aug 03, 2022
BUY
$17.12 - $22.44 $28.8 Million - $37.8 Million
1,683,882 Added 39.07%
5,993,981 $107 Million
Q1 2022

May 10, 2022
SELL
$19.7 - $22.58 $10.1 Million - $11.6 Million
-512,183 Reduced 10.62%
4,310,099 $90.3 Million
Q4 2021

Jan 26, 2022
BUY
$19.66 - $21.7 $9.76 Million - $10.8 Million
496,543 Added 11.48%
4,822,282 $102 Million
Q3 2021

Nov 03, 2021
BUY
$19.52 - $20.43 $12.6 Million - $13.2 Million
644,214 Added 17.5%
4,325,739 $87.9 Million
Q2 2021

Aug 10, 2021
BUY
$18.29 - $19.97 $32.3 Million - $35.3 Million
1,768,073 Added 92.4%
3,681,525 $72.1 Million
Q1 2021

May 13, 2021
SELL
$16.51 - $19.23 $3.81 Million - $4.44 Million
-231,038 Reduced 10.77%
1,913,452 $35.8 Million
Q4 2020

Feb 09, 2021
BUY
$13.82 - $17.28 $2.45 Million - $3.06 Million
177,286 Added 9.01%
2,144,490 $36.2 Million
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $3.67 Million - $4.16 Million
-276,815 Reduced 12.34%
1,967,204 $27.4 Million
Q2 2020

Aug 10, 2020
SELL
$9.13 - $16.2 $1.99 Million - $3.53 Million
-217,643 Reduced 8.84%
2,244,019 $32.4 Million
Q1 2020

May 12, 2020
SELL
$8.08 - $19.23 $1.92 Million - $4.56 Million
-237,128 Reduced 8.79%
2,461,662 $26.5 Million
Q4 2019

Feb 13, 2020
BUY
$18.1 - $19.02 $6.78 Million - $7.12 Million
374,362 Added 16.11%
2,698,790 $50.3 Million
Q3 2019

Nov 08, 2019
SELL
$17.99 - $19.19 $574,492 - $612,813
-31,934 Reduced 1.36%
2,324,428 $43.3 Million
Q2 2019

Aug 07, 2019
BUY
$17.22 - $18.12 $1.11 Million - $1.17 Million
64,715 Added 2.82%
2,356,362 $42.3 Million
Q1 2019

May 13, 2019
SELL
$15.28 - $17.48 $305,340 - $349,302
-19,983 Reduced 0.86%
2,291,647 $39.3 Million
Q4 2018

Feb 12, 2019
SELL
$14.71 - $17.58 $2 Million - $2.39 Million
-135,750 Reduced 5.55%
2,311,630 $36 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $2.57 Million - $2.74 Million
156,401 Added 6.83%
2,447,380 $42.1 Million
Q2 2018

Aug 13, 2018
BUY
$15.9 - $17.09 $1.03 Million - $1.11 Million
65,013 Added 2.92%
2,290,979 $37.7 Million
Q1 2018

May 11, 2018
SELL
$15.25 - $16.28 $807,502 - $862,042
-52,951 Reduced 2.32%
2,225,966 $35.3 Million
Q4 2017

Feb 12, 2018
SELL
$15.69 - $16.61 $220,240 - $233,154
-14,037 Reduced 0.61%
2,278,917 $35.8 Million
Q3 2017

Nov 09, 2017
SELL
$15.67 - $16.45 $341,684 - $358,692
-21,805 Reduced 0.94%
2,292,954 $37.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,314,759
2,314,759 $37.9 Million

Others Institutions Holding ARCC

# of Institutions
935
Shares Held
266M
Call Options Held
3.63M
Put Options Held
5.8M
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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