Avalon Investment & Advisory Ares Capital Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$9.13 - $16.2 $8.44 Million - $15 Million	-924,694 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.08 - $19.23 $583,594 - $1.39 Million	72,227 Added 8.47%	924,694 $9.97 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $521,750 - $548,270	28,826 Added 3.5%	852,467 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $3.69 Million - $3.94 Million	205,106 Added 33.16%	823,641 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $14,688 - $15,456	853 Added 0.14%	618,535 $11.1 Million
Q1 2019 Apr 24, 2019	BUY	$15.28 - $17.48 $559,874 - $640,484	36,641 Added 6.31%	617,682 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $306,688 - $366,525	-20,849 Reduced 3.46%	581,041 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $9.9 Million - $10.5 Million	601,890 New	601,890 $10.3 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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