Lgt Capital Partners Ltd. Ares Capital Corp Transaction History

Lgt Capital Partners Ltd.

  • $2.81 Billion
  • Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Ares Capital Corp stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 685,575 shares of ARCC stock, worth $14.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
685,575
Previous 705,575 2.83%
Holding current value
$14.9 Million
Previous $14.7 Million 2.37%
% of portfolio
0.51%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$19.8 - $21.28 $396,000 - $425,600
-20,000 Reduced 2.83%
685,575 $14.4 Million
Q1 2024

May 13, 2024
BUY
$19.94 - $20.82 $759,215 - $792,721
38,075 Added 5.7%
705,575 $14.7 Million
Q4 2023

Jan 18, 2024
BUY
$18.66 - $20.21 $699,750 - $757,875
37,500 Added 5.95%
667,500 $13.4 Million
Q2 2023

Jul 06, 2023
SELL
$17.65 - $19.11 $441,249 - $477,750
-25,000 Reduced 3.82%
630,000 $11.8 Million
Q1 2023

Apr 17, 2023
BUY
$17.19 - $20.04 $4.92 Million - $5.73 Million
286,000 Added 77.51%
655,000 $12 Million
Q4 2022

Jan 19, 2023
BUY
$17.3 - $19.76 $4 Million - $4.56 Million
231,000 Added 167.39%
369,000 $0
Q3 2022

Oct 13, 2022
BUY
$16.84 - $20.7 $218,920 - $269,100
13,000 Added 10.4%
138,000 $2.33 Million
Q2 2022

Jul 13, 2022
SELL
$17.12 - $22.44 $2.15 Million - $2.82 Million
-125,700 Reduced 50.14%
125,000 $2.24 Million
Q1 2022

Apr 13, 2022
SELL
$19.7 - $22.58 $5.7 Million - $6.53 Million
-289,300 Reduced 53.57%
250,700 $5.25 Million
Q4 2021

Jan 14, 2022
SELL
$19.66 - $21.7 $4.72 Million - $5.21 Million
-240,000 Reduced 30.77%
540,000 $11.4 Million
Q3 2021

Oct 13, 2021
SELL
$19.52 - $20.43 $1.27 Million - $1.33 Million
-65,000 Reduced 7.69%
780,000 $15.9 Million
Q2 2021

Jul 20, 2021
SELL
$18.29 - $19.97 $8.23 Million - $8.99 Million
-450,000 Reduced 34.75%
845,000 $16.6 Million
Q1 2021

Apr 20, 2021
SELL
$16.51 - $19.23 $8.01 Million - $9.33 Million
-485,000 Reduced 27.25%
1,295,000 $24.2 Million
Q3 2020

Oct 13, 2020
SELL
$13.27 - $15.02 $703,310 - $796,060
-53,000 Reduced 2.89%
1,780,000 $24.8 Million
Q2 2020

Jul 09, 2020
BUY
$9.13 - $16.2 $1.08 Million - $1.91 Million
118,000 Added 6.88%
1,833,000 $26.5 Million
Q1 2020

Apr 07, 2020
BUY
$8.08 - $19.23 $1.66 Million - $3.94 Million
205,000 Added 13.58%
1,715,000 $18.5 Million
Q4 2019

Jan 10, 2020
SELL
$18.1 - $19.02 $395,973 - $416,100
-21,877 Reduced 1.43%
1,510,000 $28.2 Million
Q3 2019

Oct 07, 2019
SELL
$17.99 - $19.19 $3.02 Million - $3.23 Million
-168,123 Reduced 9.89%
1,531,877 $28.5 Million
Q2 2019

Jul 10, 2019
SELL
$17.22 - $18.12 $2.24 Million - $2.36 Million
-130,000 Reduced 7.1%
1,700,000 $30.5 Million
Q1 2019

Apr 11, 2019
BUY
$15.28 - $17.48 $1.83 Million - $2.1 Million
120,000 Added 7.02%
1,830,000 $31.4 Million
Q4 2018

Jan 14, 2019
BUY
$14.71 - $17.58 $2.79 Million - $3.34 Million
190,000 Added 12.5%
1,710,000 $26.6 Million
Q3 2018

Oct 18, 2018
BUY
$16.45 - $17.51 $3.45 Million - $3.68 Million
210,000 Added 16.03%
1,520,000 $26.1 Million
Q2 2018

Jul 13, 2018
BUY
$15.9 - $17.09 $477,000 - $512,700
30,000 Added 2.34%
1,310,000 $21.5 Million
Q1 2018

Apr 12, 2018
BUY
$15.25 - $16.28 $1.07 Million - $1.14 Million
70,158 Added 5.8%
1,280,000 $20.3 Million
Q4 2017

Jan 11, 2018
BUY
$15.69 - $16.61 $1.25 Million - $1.33 Million
79,842 Added 7.07%
1,209,842 $19 Million
Q3 2017

Oct 11, 2017
BUY
$15.67 - $16.45 $17.7 Million - $18.6 Million
1,130,000
1,130,000 $18.5 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

ARCC Quotes by TradingView
  • 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
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