Ares Management LLC Alcentra Cap Corp Transaction History

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-50,411 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-50,000 Reduced 49.8%
50,411 $448,000
Q2 2019

Aug 14, 2019
BUY
N/A
100,411 New
100,411 $841,000
Q1 2019

May 15, 2019
SELL
N/A
-107,476 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-313,754 Reduced 74.49%
107,476 $695,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,596 Reduced 2.0%
421,230 $2.52 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,551 Reduced 1.73%
429,826 $2.75 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,016 Reduced 1.36%
437,377 $3.04 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,198 Reduced 0.94%
443,393 $3.72 Million
Q3 2017

Nov 14, 2017
BUY
N/A
447,591
447,591 $4.79 Million
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