Vaughan Nelson Investment Management, L.P. Ares Capital Corp Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ares Capital Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 15,950 shares of ARCC stock, worth $351,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,950
Previous 15,950 -0.0%
Holding current value
$351,219
Previous $332,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
BUY
$17.19 - $20.04 $177,486 - $206,913
10,325 Added 183.56%
15,950 $291,000
Q4 2022

Jan 30, 2023
BUY
$17.3 - $19.76 $97,312 - $111,150
5,625 New
5,625 $104,000
Q3 2020

Nov 09, 2020
SELL
$13.27 - $15.02 $32.2 Million - $36.4 Million
-2,426,334 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$9.13 - $16.2 $525,888 - $933,120
-57,600 Reduced 2.32%
2,426,334 $35.1 Million
Q1 2020

May 14, 2020
SELL
$8.08 - $19.23 $4.15 Million - $9.88 Million
-513,715 Reduced 17.14%
2,483,934 $26.8 Million
Q4 2019

Feb 05, 2020
BUY
$18.1 - $19.02 $6.02 Million - $6.32 Million
332,480 Added 12.48%
2,997,649 $55.9 Million
Q3 2019

Nov 06, 2019
SELL
$17.99 - $19.19 $457,845 - $488,385
-25,450 Reduced 0.95%
2,665,169 $49.7 Million
Q2 2019

Aug 09, 2019
BUY
$17.22 - $18.12 $5.36 Million - $5.64 Million
311,400 Added 13.09%
2,690,619 $48.3 Million
Q1 2019

May 13, 2019
SELL
$15.28 - $17.48 $62 Million - $70.9 Million
-4,057,987 Reduced 63.04%
2,379,219 $40.8 Million
Q4 2018

Jan 30, 2019
BUY
$14.71 - $17.58 $6.95 Million - $8.31 Million
472,555 Added 7.92%
6,437,206 $100 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $6.16 Million - $6.55 Million
374,300 Added 6.7%
5,964,651 $103 Million
Q2 2018

Jul 27, 2018
SELL
$15.9 - $17.09 $4.04 Million - $4.35 Million
-254,336 Reduced 4.35%
5,590,351 $92 Million
Q1 2018

May 09, 2018
SELL
$15.25 - $16.28 $221,125 - $236,060
-14,500 Reduced 0.25%
5,844,687 $92.8 Million
Q4 2017

Jan 26, 2018
SELL
$15.69 - $16.61 $1.75 Million - $1.86 Million
-111,750 Reduced 1.87%
5,859,187 $92.1 Million
Q3 2017

Oct 24, 2017
BUY
$15.67 - $16.45 $93.6 Million - $98.2 Million
5,970,937
5,970,937 $97.9 Million

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

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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