A detailed history of Rockefeller Capital Management L.P. transactions in Ares Capital Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,616,359 shares of ARCC stock, worth $35.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,616,359
Previous 1,696,531 4.73%
Holding current value
$35.2 Million
Previous $35.4 Million 4.27%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$19.8 - $21.28 $1.59 Million - $1.71 Million
-80,172 Reduced 4.73%
1,616,359 $33.8 Million
Q2 2024

Aug 12, 2024

BUY
$20.24 - $21.58 $3.52 Million - $3.75 Million
173,967 Added 11.43%
1,696,531 $35.4 Million
Q1 2024

May 14, 2024

BUY
$19.94 - $20.82 $4.43 Million - $4.63 Million
222,209 Added 17.09%
1,522,564 $31.7 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $134,202 - $145,350
7,192 Added 0.56%
1,300,355 $26 Million
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $640,900 - $673,183
-33,982 Reduced 2.56%
1,293,163 $25.2 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $469,348 - $508,173
-26,592 Reduced 1.96%
1,327,145 $24.9 Million
Q1 2023

May 17, 2023

BUY
$17.19 - $20.04 $927,434 - $1.08 Million
53,952 Added 4.15%
1,353,737 $24.7 Million
Q4 2022

Mar 06, 2023

BUY
$17.3 - $19.76 $1.28 Million - $1.46 Million
73,994 Added 6.04%
1,299,785 $24 Million
Q3 2022

Nov 02, 2022

BUY
$16.84 - $20.7 $1.28 Million - $1.58 Million
76,140 Added 6.62%
1,225,791 $20.7 Million
Q2 2022

Aug 12, 2022

SELL
$17.12 - $22.44 $732,701 - $960,387
-42,798 Reduced 3.59%
1,149,651 $20.6 Million
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $2.59 Million - $2.97 Million
131,374 Added 12.38%
1,192,449 $25 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $1.67 Million - $1.84 Million
84,829 Added 8.69%
1,061,075 $22.5 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $4.91 Million - $5.14 Million
251,627 Added 34.73%
976,246 $19.8 Million
Q2 2021

Aug 10, 2021

BUY
$18.29 - $19.97 $841,102 - $918,360
45,987 Added 6.78%
724,619 $14.2 Million
Q1 2021

May 11, 2021

SELL
$16.51 - $19.23 $726,720 - $846,446
-44,017 Reduced 6.09%
678,632 $12.7 Million
Q4 2020

Feb 12, 2021

BUY
$13.82 - $17.28 $596,664 - $746,046
43,174 Added 6.35%
722,649 $12.2 Million
Q3 2020

Nov 13, 2020

BUY
$13.27 - $15.02 $1.19 Million - $1.34 Million
89,431 Added 15.16%
679,475 $9.48 Million
Q2 2020

Aug 12, 2020

BUY
$9.13 - $16.2 $294,899 - $523,260
32,300 Added 5.79%
590,044 $8.53 Million
Q1 2020

May 12, 2020

BUY
$8.08 - $19.23 $204,197 - $485,980
25,272 Added 4.75%
557,744 $6.01 Million
Q4 2019

Feb 07, 2020

BUY
$18.1 - $19.02 $9.11 Million - $9.57 Million
503,327 Added 1726.98%
532,472 $9.93 Million
Q3 2019

Nov 12, 2019

BUY
$17.99 - $19.19 $524,318 - $559,292
29,145 New
29,145 $543,000
Q2 2019

Aug 09, 2019

SELL
$17.22 - $18.12 $6,870 - $7,229
-399 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$15.9 - $17.09 $6,344 - $6,818
399 New
399 $7,000

Others Institutions Holding ARCC

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
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