Keybank National Association Ares Capital Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ares Capital Corp stock. As of the latest transaction made, Keybank National Association holds 20,433 shares of ARCC stock, worth $449,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,433

Previous 20,433 -0.0%

Holding current value

$449,934

Previous $425,000 0.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $89,568 - $97,008	-4,800 Reduced 19.02%	20,433 $409,000
Q3 2023 Nov 08, 2023	SELL	$18.86 - $19.81 $3,772 - $3,961	-200 Reduced 0.79%	25,233 $491,000
Q2 2023 Aug 01, 2023	SELL	$17.65 - $19.11 $21,180 - $22,932	-1,200 Reduced 4.51%	25,433 $477,000
Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $68,940 - $78,743	3,985 Added 17.6%	26,633 $491,000
Q2 2022 Aug 08, 2022	SELL	$17.12 - $22.44 $22,427 - $29,396	-1,310 Reduced 5.47%	22,648 $406,000
Q1 2022 Apr 28, 2022	BUY	$19.7 - $22.58 $23,640 - $27,095	1,200 Added 5.27%	23,958 $502,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $110,508 - $121,975	-5,621 Reduced 19.81%	22,758 $482,000
Q3 2021 Nov 08, 2021	BUY	$19.52 - $20.43 $10,013 - $10,480	513 Added 1.84%	28,379 $577,000
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $8,230 - $8,986	450 Added 1.64%	27,866 $546,000
Q1 2021 May 07, 2021	SELL	$16.51 - $19.23 $15,866 - $18,480	-961 Reduced 3.39%	27,416 $513,000
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $6,633 - $8,294	480 Added 1.72%	28,377 $479,000
Q3 2020 Oct 29, 2020	BUY	$13.27 - $15.02 $3,742 - $4,235	282 Added 1.02%	27,897 $389,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $44,444 - $78,861	-4,868 Reduced 14.99%	27,615 $399,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $198,541 - $472,519	-24,572 Reduced 43.07%	32,483 $350,000
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $205,978 - $216,447	11,380 Added 24.92%	57,055 $1.06 Million
Q3 2019 Nov 04, 2019	BUY	$17.99 - $19.19 $12,592 - $13,433	700 Added 1.56%	45,675 $851,000
Q2 2019 Aug 01, 2019	SELL	$17.22 - $18.12 $51,660 - $54,360	-3,000 Reduced 6.25%	44,975 $807,000
Q1 2019 May 08, 2019	SELL	$15.28 - $17.48 $38,994 - $44,608	-2,552 Reduced 5.05%	47,975 $822,000
Q4 2018 Jan 30, 2019	BUY	$14.71 - $17.58 $249,584 - $298,279	16,967 Added 50.56%	50,527 $787,000
Q3 2018 Nov 08, 2018	SELL	$16.45 - $17.51 $16,779 - $17,860	-1,020 Reduced 2.95%	33,560 $577,000
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $159 - $170	10 Added 0.03%	34,580 $569,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $2,287 - $2,442	150 Added 0.44%	34,570 $549,000
Q4 2017 Feb 08, 2018	SELL	$15.69 - $16.61 $2,604 - $2,757	-166 Reduced 0.48%	34,420 $541,000
Q3 2017 Nov 02, 2017	SELL	$15.67 - $16.45 $13,836 - $14,525	-883 Reduced 2.49%	34,586 $567,000
Q2 2017 May 14, 2018	SELL	N/A	-2,049 Reduced 5.46%	35,469 $581,000
Q1 2017 May 14, 2018	SELL	N/A	-2,640 Reduced 6.57%	37,518 $652,000
Q4 2016 May 14, 2018	BUY	N/A	40,158	40,158 $662,000

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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Keybank National Association Ares Capital Corp Transaction History