Chesapeake Asset Management LLC Ares Capital Corp Transaction History
Chesapeake Asset Management LLC
- $115 Million
- Q4 2025
A detailed history of Chesapeake Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,039 shares of ARCC stock, worth $20,998. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,039
Previous 1,539
32.49%
Holding current value
$20,998
Previous $31,000
35.48%
% of portfolio
0.02%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding ARCC
# of Institutions
922Shares Held
237MCall Options Held
3.54MPut Options Held
6.03M-
Morgan Stanley New York, NY17.2MShares$348 Million0.02% of portfolio
-
Van Eck Associates Corp13MShares$263 Million0.25% of portfolio
-
Bank Of America Corp Charlotte, NC8.58MShares$173 Million0.01% of portfolio
-
Ubs Group Ag7.9MShares$160 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY6.23MShares$126 Million0.01% of portfolio
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...