A detailed history of Acadian Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,317 shares of ARCC stock, worth $28,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,317
Previous 1,460 9.79%
Holding current value
$28,894
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$19.8 - $21.28 $2,831 - $3,043
-143 Reduced 9.79%
1,317 $27,000
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $3,526 - $3,819
189 Added 14.87%
1,460 $29,000
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $166,100 - $174,466
-8,807 Reduced 87.39%
1,271 $24,000
Q1 2023

May 11, 2023

SELL
$17.19 - $20.04 $107,437 - $125,250
-6,250 Reduced 38.28%
10,078 $184,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $41,589 - $47,503
2,404 Added 17.27%
16,328 $301,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $234,480 - $288,226
13,924 New
13,924 $235,000
Q2 2022

Aug 09, 2022

SELL
$17.12 - $22.44 $238,378 - $312,454
-13,924 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$19.7 - $22.58 $43,182 - $49,495
-2,192 Reduced 13.6%
13,924 $291,000
Q4 2021

Feb 10, 2022

BUY
$19.66 - $21.7 $47,007 - $51,884
2,391 Added 17.42%
16,116 $341,000
Q3 2020

Nov 09, 2020

BUY
$13.27 - $15.02 $36,160 - $40,929
2,725 Added 24.77%
13,725 $191,000
Q2 2020

Aug 12, 2020

BUY
$9.13 - $16.2 $5,907 - $10,481
647 Added 6.25%
11,000 $158,000
Q1 2020

May 11, 2020

BUY
$8.08 - $19.23 $83,652 - $199,088
10,353 New
10,353 $111,000

Others Institutions Holding ARCC

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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