State Of Tennessee, Treasury Department Ares Capital Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $7 Million - $7.53 Million	353,671 Added 79.47%	798,700 $16.7 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $4.24 Million - $4.43 Million	212,629 Added 91.49%	445,029 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $2.88 Million - $3.12 Million	154,200 Added 197.19%	232,400 $4.65 Million
Q2 2023 Aug 15, 2023	SELL	$17.65 - $19.11 $1.61 Million - $1.74 Million	-91,200 Reduced 53.84%	78,200 $1.47 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $5.03 Million - $5.86 Million	-292,500 Reduced 63.33%	169,400 $3.09 Million
Q4 2022 Feb 15, 2023	BUY	$17.3 - $19.76 $5.78 Million - $6.6 Million	333,980 Added 261.09%	461,900 $8.53 Million
Q3 2022 Jan 26, 2023	BUY	$16.84 - $20.7 $2.15 Million - $2.65 Million	127,920 New	127,920 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $3,424 - $4,488	-200 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $876,650 - $1 Million	-44,500 Reduced 99.55%	200 $4,000
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $1.45 Million - $1.61 Million	-74,000 Reduced 62.34%	44,700 $947,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $780,800 - $817,200	40,000 Added 50.83%	118,700 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $1.44 Million - $1.57 Million	78,700 New	78,700 $1.54 Million
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $9.18 Million - $10.7 Million	-556,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $7.69 Million - $9.61 Million	556,100 New	556,100 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $13.3 Million - $15.1 Million	-1,004,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $2.26 Million - $4.01 Million	-247,500 Reduced 19.77%	1,004,200 $14.5 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $8.16 Million - $19.4 Million	1,009,500 Added 416.8%	1,251,700 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $4.38 Million - $4.61 Million	242,200 New	242,200 $4.52 Million
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $1.2 Million - $1.37 Million	-78,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $407,467 - $486,965	27,700 Added 54.53%	78,500 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $720,510 - $766,938	-43,800 Reduced 46.3%	50,800 $873,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $763,200 - $820,320	-48,000 Reduced 33.66%	94,600 $1.56 Million
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $587,125 - $626,780	38,500 Added 36.98%	142,600 $2.26 Million
Q4 2017 Feb 12, 2018	BUY	$15.69 - $16.61 $1.63 Million - $1.73 Million	104,100	104,100 $1.64 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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

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