Assetmark, Inc Ares Capital Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Assetmark, Inc holds 866 shares of ARCC stock, worth $20,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866

Previous 1,342 35.47%

Holding current value

$20,247

Previous $27,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.8 - $21.28 $9,424 - $10,129	-476 Reduced 35.47%	866 $18,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $1,639 - $1,747	81 Added 6.42%	1,342 $27,000
Q1 2024 May 06, 2024	SELL	$19.94 - $20.82 $13,938 - $14,553	-699 Reduced 35.66%	1,261 $26,000
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $25,097 - $27,182	1,345 Added 218.7%	1,960 $39,000
Q3 2023 Oct 27, 2023	BUY	$18.86 - $19.81 $11,598 - $12,183	615 New	615 $11,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $21,473 - $24,612	-1,090 Reduced 94.54%	63 $1,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $11,206 - $12,369	570 Added 97.77%	1,153 $24,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $6,383 - $6,680	327 Added 127.73%	583 $12,000
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $4,682 - $5,112	256 New	256 $5,000
Q4 2019 Feb 11, 2020	SELL	$18.1 - $19.02 $886 - $931	-49 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $881 - $940	49 New	49 $1,000
Q1 2018 May 16, 2018	SELL	$15.25 - $16.28 $5,642 - $6,023	-370 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $5,193 - $5,497	331 Added 848.72%	370 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	39	39 $1,000

Others Institutions Holding ARCC

# of Institutions

826

Shares Held

189M

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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