A detailed history of Baird Financial Group, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 793,310 shares of ARCC stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
793,310
Previous 727,745 9.01%
Holding current value
$18.6 Million
Previous $15.2 Million 9.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $1.3 Million - $1.4 Million
65,565 Added 9.01%
793,310 $16.6 Million
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $744,002 - $793,259
36,759 Added 5.32%
727,745 $15.2 Million
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $1.13 Million - $1.18 Million
56,565 Added 8.92%
690,986 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$18.66 - $20.21 $447,914 - $485,120
-24,004 Reduced 3.65%
634,421 $12.7 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $822,050 - $863,458
43,587 Added 7.09%
658,425 $12.8 Million
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $253,118 - $274,056
14,341 Added 2.39%
614,838 $11.6 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $1.01 Million - $1.18 Million
58,854 Added 10.87%
600,497 $11 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $160,485 - $197,271
9,530 Added 1.78%
545,960 $9.22 Million
Q2 2022

Aug 08, 2022

BUY
$17.12 - $22.44 $391,637 - $513,337
22,876 Added 4.45%
536,430 $9.62 Million
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $2.1 Million - $2.41 Million
106,704 Added 26.23%
513,554 $10.8 Million
Q4 2021

Feb 09, 2022

BUY
$19.66 - $21.7 $321,421 - $354,773
16,349 Added 4.19%
406,850 $8.62 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $316,477 - $331,231
16,213 Added 4.33%
390,501 $7.94 Million
Q2 2021

Aug 11, 2021

BUY
$18.29 - $19.97 $163,165 - $178,152
8,921 Added 2.44%
374,288 $7.33 Million
Q1 2021

May 13, 2021

BUY
$16.51 - $19.23 $258,067 - $300,584
15,631 Added 4.47%
365,367 $6.84 Million
Q4 2020

Feb 11, 2021

BUY
$13.82 - $17.28 $175,983 - $220,043
12,734 Added 3.78%
349,736 $5.91 Million
Q3 2020

Nov 12, 2020

BUY
$13.27 - $15.02 $157,076 - $177,791
11,837 Added 3.64%
337,002 $4.7 Million
Q2 2020

Oct 22, 2020

SELL
$9.13 - $16.2 $195,966 - $347,716
-21,464 Reduced 6.19%
325,165 $4.7 Million
Q2 2020

Aug 14, 2020

BUY
$9.13 - $16.2 $187,813 - $333,250
20,571 Added 6.31%
346,629 $6.46 Million
Q1 2020

May 14, 2020

SELL
$8.08 - $19.23 $105,444 - $250,951
-13,050 Reduced 3.85%
326,058 $3.52 Million
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.02 $236,567 - $248,591
13,070 Added 4.01%
339,108 $6.32 Million
Q3 2019

Nov 14, 2019

BUY
$17.99 - $19.19 $179,864 - $191,861
9,998 Added 3.16%
326,038 $6.08 Million
Q2 2019

Aug 14, 2019

BUY
$17.22 - $18.12 $4.09 Million - $4.31 Million
237,664 Added 303.24%
316,040 $5.67 Million
Q1 2019

May 14, 2019

BUY
$15.28 - $17.48 $290,320 - $332,120
19,000 Added 32.0%
78,376 $1.34 Million
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $23,256 - $27,793
-1,581 Reduced 2.59%
59,376 $925,000
Q3 2018

Nov 13, 2018

BUY
$16.45 - $17.51 $299,505 - $318,804
18,207 Added 42.59%
60,957 $1.05 Million
Q2 2018

Aug 13, 2018

BUY
$15.9 - $17.09 $20,670 - $22,217
1,300 Added 3.14%
42,750 $703,000
Q1 2018

May 14, 2018

BUY
$15.25 - $16.28 $221,430 - $236,385
14,520 Added 53.92%
41,450 $658,000
Q4 2017

Feb 09, 2018

BUY
$15.69 - $16.61 $158,751 - $168,059
10,118 Added 60.18%
26,930 $423,000
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $263,444 - $276,557
16,812
16,812 $276,000

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
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.