Bruni J V & CO Ares Capital Corp Transaction History

Bruni J V & CO

$775 Million
Q3 2024

A detailed history of Bruni J V & CO transactions in Ares Capital Corp stock. As of the latest transaction made, Bruni J V & CO holds 1,379,947 shares of ARCC stock, worth $30 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

1,379,947

Previous 1,398,189 1.3%

Holding current value

$30 Million

Previous $29.1 Million 0.83%

% of portfolio

3.73%

Previous 4.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.8 - $21.28 $361,191 - $388,189	-18,242 Reduced 1.3%	1,379,947 $28.9 Million
Q2 2024 Aug 05, 2024	SELL	$20.24 - $21.58 $2,631 - $2,805	-130 Reduced 0.01%	1,398,189 $29.1 Million
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $2,313 - $2,415	116 Added 0.01%	1,398,319 $29.1 Million
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $111,978 - $121,280	6,001 Added 0.43%	1,398,203 $28 Million
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $295,196 - $310,066	15,652 Added 1.14%	1,392,202 $27.1 Million
Q2 2023 Aug 08, 2023	BUY	$17.65 - $19.11 $91,426 - $98,989	5,180 Added 0.38%	1,376,550 $25.9 Million
Q1 2023 May 03, 2023	SELL	$17.19 - $20.04 $2,956 - $3,446	-172 Reduced 0.01%	1,371,370 $25.1 Million
Q4 2022 Feb 06, 2023	BUY	$17.3 - $19.76 $505,990 - $577,940	29,248 Added 2.18%	1,371,542 $25.3 Million
Q3 2022 Nov 02, 2022	BUY	$16.84 - $20.7 $200,783 - $246,806	11,923 Added 0.9%	1,342,294 $22.7 Million
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $525,618 - $688,952	-30,702 Reduced 2.26%	1,330,371 $23.9 Million
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $2.34 Million - $2.69 Million	-119,010 Reduced 8.04%	1,361,073 $28.5 Million
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $489,396 - $540,178	-24,893 Reduced 1.65%	1,480,083 $31.4 Million
Q3 2021 Nov 03, 2021	SELL	$19.52 - $20.43 $842,873 - $882,167	-43,180 Reduced 2.79%	1,504,976 $30.6 Million
Q2 2021 Aug 05, 2021	SELL	$18.29 - $19.97 $4.15 Million - $4.53 Million	-226,700 Reduced 12.77%	1,548,156 $30.3 Million
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $1.81 Million - $2.11 Million	-109,712 Reduced 5.82%	1,774,856 $33.2 Million
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $326,124 - $407,773	-23,598 Reduced 1.24%	1,884,568 $31.8 Million
Q3 2020 Nov 05, 2020	SELL	$13.27 - $15.02 $3.81 Million - $4.31 Million	-287,055 Reduced 13.08%	1,908,166 $26.6 Million
Q2 2020 Aug 10, 2020	BUY	$9.13 - $16.2 $2.56 Million - $4.54 Million	279,978 Added 14.62%	2,195,221 $31.7 Million
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $151,823 - $361,331	18,790 Added 0.99%	1,915,243 $20.6 Million
Q4 2019 Feb 10, 2020	SELL	$18.1 - $19.02 $129,849 - $136,449	-7,174 Reduced 0.38%	1,896,453 $35.4 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $1.91 Million - $2.04 Million	-106,160 Reduced 5.28%	1,903,627 $35.5 Million
Q2 2019 Aug 01, 2019	SELL	$17.22 - $18.12 $7 Million - $7.37 Million	-406,536 Reduced 16.82%	2,009,787 $36.1 Million
Q1 2019 May 06, 2019	BUY	$15.28 - $17.48 $10,115 - $11,571	662 Added 0.03%	2,416,323 $41.4 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $150,600 - $179,984	10,238 Added 0.43%	2,415,661 $37.6 Million
Q3 2018 Nov 07, 2018	SELL	$16.45 - $17.51 $307,993 - $327,839	-18,723 Reduced 0.77%	2,405,423 $41.3 Million
Q2 2018 Aug 09, 2018	SELL	$15.9 - $17.09 $66,191 - $71,145	-4,163 Reduced 0.17%	2,424,146 $39.9 Million
Q1 2018 May 08, 2018	BUY	$15.25 - $16.28 $2.26 Million - $2.41 Million	148,192 Added 6.5%	2,428,309 $38.5 Million
Q4 2017 Feb 12, 2018	BUY	$15.69 - $16.61 $5.34 Million - $5.65 Million	340,278 Added 17.54%	2,280,117 $35.8 Million
Q3 2017 Nov 08, 2017	SELL	$15.67 - $16.45 $236,068 - $247,819	-15,065 Reduced 0.77%	1,939,839 $31.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,954,904	1,954,904 $32 Million

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruni J V & CO , based on Form 13F filings with the SEC.

News

Stay updated on Bruni J V & CO with notifications on news.

Account