Franklin Resources Inc Ares Capital Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Franklin Resources Inc holds 650,163 shares of ARCC stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650,163

Previous 650,163 -0.0%

Holding current value

$14.3 Million

Previous $13.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $2.52 Million - $2.71 Million	127,219 Added 24.33%	650,163 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $1.85 Million - $1.98 Million	91,627 Added 21.24%	522,944 $10.9 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $8.6 Million - $8.98 Million	431,317 New	431,317 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $18,532 - $20,065	1,050 Added 7.92%	14,305 $268,000
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $154,097 - $201,982	-9,001 Reduced 40.44%	13,255 $238,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $2,324 - $2,664	-118 Reduced 0.53%	22,256 $466,000
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $1,612 - $1,779	-82 Reduced 0.37%	22,374 $474,000
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $385,266 - $403,226	-19,737 Reduced 46.78%	22,456 $456,000
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $20,119 - $21,967	1,100 Added 2.68%	42,193 $826,000
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $11,193 - $13,037	678 Added 1.68%	41,093 $769,000
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $52,032 - $65,059	3,765 Added 10.27%	40,415 $682,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $12,818 - $14,509	966 Added 2.71%	36,650 $511,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $325,794 - $578,080	35,684 New	35,684 $503,000

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...

More about ARCC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ares Capital Corp Transaction History