Ubs Group Ag Ares Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ares Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 35,100 shares of ARCC stock, worth $775,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 2,288,403 98.47%

Holding current value

$775,359

Previous $47.7 Million 98.46%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $2.12 Million - $2.28 Million	-106,913 Reduced 4.67%	2,181,490 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $1.59 Million - $1.7 Million	78,619 Added 3.56%	2,288,403 $47.7 Million
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $16.6 Million - $17.4 Million	-833,989 Reduced 27.4%	2,209,784 $46 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $12.9 Million - $14 Million	692,626 Added 29.46%	3,043,773 $61 Million
Q3 2023 Nov 09, 2023	SELL	$18.86 - $19.81 $4.43 Million - $4.65 Million	-234,632 Reduced 9.07%	2,351,147 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $2.74 Million - $2.97 Million	155,166 Added 6.38%	2,585,779 $48.6 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $2 Million - $2.33 Million	116,317 Added 5.03%	2,430,613 $44.4 Million
Q4 2022 Feb 08, 2023	SELL	$17.3 - $19.76 $5.39 Million - $6.16 Million	-311,507 Reduced 11.86%	2,314,296 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $4.08 Million - $5.02 Million	242,499 Added 10.17%	2,625,803 $44.3 Million
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $5.92 Million - $7.76 Million	345,660 Added 16.96%	2,383,304 $42.7 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $1.42 Million - $1.62 Million	-71,907 Reduced 3.41%	2,037,644 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $254,164 - $280,537	-12,928 Reduced 0.61%	2,109,551 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $1.8 Million - $1.88 Million	-91,958 Reduced 4.15%	2,122,479 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $3.46 Million - $3.78 Million	189,256 Added 9.35%	2,214,437 $43.4 Million
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $392,360 - $457,000	-23,765 Reduced 1.16%	2,025,181 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $2.85 Million - $3.56 Million	-205,868 Reduced 9.13%	2,048,946 $34.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $3.41 Million - $3.85 Million	-256,619 Reduced 10.22%	2,254,814 $31.5 Million
Q2 2020 Jul 31, 2020	BUY	$9.13 - $16.2 $3.17 Million - $5.63 Million	347,363 Added 16.05%	2,511,433 $36.3 Million
Q1 2020 May 01, 2020	SELL	$8.08 - $19.23 $6.06 Million - $14.4 Million	-750,267 Reduced 25.74%	2,164,070 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $9.34 Million - $9.82 Million	516,104 Added 21.52%	2,914,337 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $4.7 Million - $5.01 Million	-261,235 Reduced 9.82%	2,398,233 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $4.56 Million - $4.8 Million	264,632 Added 11.05%	2,659,468 $47.7 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $2.36 Million - $2.7 Million	154,496 Added 6.9%	2,394,836 $41 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $4.45 Million - $5.31 Million	-302,264 Reduced 11.89%	2,240,340 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $7.79 Million - $8.3 Million	-473,756 Reduced 15.71%	2,542,604 $43.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $1.95 Million - $2.09 Million	122,371 Added 4.23%	3,016,360 $49.6 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $540,841 - $577,370	-35,465 Reduced 1.21%	2,893,989 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $8.31 Million - $8.8 Million	-529,839 Reduced 15.32%	2,929,454 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $8.67 Million - $9.1 Million	-553,028 Reduced 13.78%	3,459,293 $56.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,566 Reduced 1.2%	4,012,321 $65.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,060,887	4,060,887 $70.6 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

188M

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

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