Credit Suisse Ag Ares Capital Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ares Capital Corp stock. As of the latest transaction made, Credit Suisse Ag holds 698,666 shares of ARCC stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

698,666

Previous 442,778 57.79%

Holding current value

$15.4 Million

Previous $8.87 Million 64.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $5.1 Million - $5.33 Million	255,888 Added 57.79%	698,666 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $101,844 - $106,974	-5,400 Reduced 1.2%	442,778 $8.62 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $505,001 - $546,775	28,612 Added 6.82%	448,178 $8.42 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $3.98 Million - $4.64 Million	-231,584 Reduced 35.57%	419,566 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $2.21 Million - $2.52 Million	127,682 Added 24.39%	651,150 $12 Million
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $1.86 Million - $2.43 Million	-108,410 Reduced 17.16%	523,468 $9.39 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.25 Million - $1.43 Million	63,500 Added 11.17%	631,878 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $84,184 - $92,919	4,282 Added 0.76%	568,378 $12 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $47,004 - $49,195	2,408 Added 0.43%	564,096 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $836,858 - $913,727	45,755 Added 8.87%	561,688 $11 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $1.53 Million - $1.79 Million	-92,933 Reduced 15.26%	515,933 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $1.9 Million - $2.38 Million	-137,556 Reduced 18.43%	608,866 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $447,782 - $506,834	33,744 Added 4.73%	746,422 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $233,837 - $414,914	-25,612 Reduced 3.47%	712,678 $10.3 Million
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $371,688 - $884,599	-46,001 Reduced 5.87%	738,290 $7.96 Million
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $13.6 Million - $14.3 Million	751,138 Added 2265.67%	784,291 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $4.04 Million - $4.31 Million	-224,409 Reduced 87.13%	33,153 $618,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $12.9 Million - $13.5 Million	-746,873 Reduced 74.36%	257,562 $4.62 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $4.55 Million - $5.21 Million	297,914 Added 42.17%	1,004,435 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $7.69 Million - $9.19 Million	-522,878 Reduced 42.53%	706,521 $11 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $2.45 Million - $2.61 Million	148,798 Added 13.77%	1,229,399 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $12.8 Million - $13.8 Million	804,661 Added 291.61%	1,080,601 $17.8 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $3.57 Million - $3.81 Million	-234,060 Reduced 45.89%	275,940 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $6.31 Million - $6.68 Million	-402,080 Reduced 44.08%	510,000 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $13.7 Million - $14.4 Million	876,939 Added 2495.49%	912,080 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,141	35,141 $576,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

188M

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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