Whittier Trust CO Ares Capital Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ares Capital Corp stock. As of the latest transaction made, Whittier Trust CO holds 109,083 shares of ARCC stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,083

Previous 109,083 -0.0%

Holding current value

$2.32 Million

Previous $2.27 Million 0.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$20.24 - $21.58 $205,638 - $219,252	-10,160 Reduced 8.52%	109,083 $2.27 Million
Q1 2024 May 02, 2024	BUY	$19.94 - $20.82 $169,490 - $176,970	8,500 Added 7.68%	119,243 $2.48 Million
Q4 2023 Jan 11, 2024	SELL	$18.66 - $20.21 $116,083 - $125,726	-6,221 Reduced 5.32%	110,743 $2.22 Million
Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $674 - $770	-39 Reduced 0.03%	116,964 $0
Q2 2022 Jul 28, 2022	BUY	$17.12 - $22.44 $402,628 - $527,743	23,518 Added 25.16%	117,003 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$19.52 - $20.43 $147,649 - $154,532	7,564 Added 8.8%	93,485 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$18.29 - $19.97 $234,843 - $256,414	12,840 Added 17.57%	85,921 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$16.51 - $19.23 $708,774 - $825,543	42,930 Added 142.38%	73,081 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$13.82 - $17.28 $2,377 - $2,972	-172 Reduced 0.57%	30,151 $509,000
Q3 2020 Oct 30, 2020	BUY	$13.27 - $15.02 $25,358 - $28,703	1,911 Added 6.73%	30,323 $423,000
Q2 2020 Jul 10, 2020	SELL	$9.13 - $16.2 $22,012 - $39,058	-2,411 Reduced 7.82%	28,412 $411,000
Q1 2020 Apr 27, 2020	BUY	$8.08 - $19.23 $74,061 - $176,262	9,166 Added 42.32%	30,823 $332,000
Q1 2019 Apr 29, 2019	SELL	$15.28 - $17.48 $11,322 - $12,952	-741 Reduced 3.31%	21,657 $371,000
Q2 2018 Jul 27, 2018	SELL	$15.9 - $17.09 $1.41 Million - $1.52 Million	-88,950 Reduced 79.88%	22,398 $368,000
Q2 2018 Jul 20, 2018	BUY	$15.9 - $17.09 $1.41 Million - $1.52 Million	88,914 Added 396.34%	111,348 $1.99 Million
Q1 2018 May 01, 2018	SELL	$15.25 - $16.28 $39,223 - $41,872	-2,572 Reduced 10.29%	22,434 $356,000
Q4 2017 Feb 07, 2018	SELL	$15.69 - $16.61 $15,737 - $16,659	-1,003 Reduced 3.86%	25,006 $393,000
Q3 2017 Oct 23, 2017	BUY	$15.67 - $16.45 $407,561 - $427,848	26,009	26,009 $426,000

Others Institutions Holding ARCC

# of Institutions

821

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...

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Whittier Trust CO Ares Capital Corp Transaction History