Bank Of Montreal Ares Capital Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ares Capital Corp stock. As of the latest transaction made, Bank Of Montreal holds 18,911 shares of ARCC stock, worth $416,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,911

Previous 20,510 7.8%

Holding current value

$416,420

Previous $427,000 7.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $31,660 - $34,026	-1,599 Reduced 7.8%	18,911 $395,000
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $118,039 - $125,854	5,832 Added 39.73%	20,510 $427,000
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $530,862 - $554,290	-26,623 Reduced 64.46%	14,678 $305,000
Q4 2023 Feb 08, 2024	SELL	$18.66 - $20.21 $102,462 - $110,973	-5,491 Reduced 11.73%	41,301 $827,000
Q3 2023 Nov 01, 2023	SELL	$18.86 - $19.81 $142,581 - $149,763	-7,560 Reduced 13.91%	46,792 $911,000
Q2 2023 Aug 02, 2023	SELL	$17.65 - $19.11 $20,932 - $22,664	-1,186 Reduced 2.14%	54,352 $1.02 Million
Q1 2023 Jun 13, 2024	BUY	$17.19 - $20.04 $698,309 - $814,084	40,623 Added 276.76%	55,301 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$17.3 - $19.76 $124,283 - $141,955	-7,184 Reduced 11.45%	55,538 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $186,705 - $229,500	11,087 Added 21.47%	62,722 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $753,571 - $987,741	-44,017 Reduced 46.02%	51,635 $955,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $131,359 - $150,563	6,668 Added 7.49%	95,652 $2 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $725,454 - $800,730	36,900 Added 70.85%	88,984 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $145,306 - $152,080	7,444 Added 16.68%	52,084 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $816,465 - $891,460	44,640 New	44,640 $874,000

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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