Generali Asset Management SPA SGR ARCC Holdings History
Number of Shares
5.92 Mil
Current Holdings Value*
$131.18 Mil
% of Portfolio
3.23%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
5.61%
Generali Asset Management SPA SGR's Ares Capital Corp Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 5.92 Mil shares of Ares Capital Corp(ARCC), totaling $131.18 Mil. This investment constitutes 3.23% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.86% of the outstanding Ares Capital Corp(ARCC) stock.
The initial trade took place in 2024Q4. And since then Generali Asset Management SPA SGR has made 1 purchases of ARCC, at an average price of $21.98, for a total of 5.92 Mil shares. Based on historical transaction data and ARCC's current price of $23.21, Generali Asset Management SPA SGR's estimated gain on his ARCC holdings is $7.30 Mil, reflecting a 5.61% gain to date.
Generali Asset Management SPA SGR ARCC ($23.21) Holding Chart
Generali Asset Management SPA SGR ARCC ($23.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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