Bank Julius Baer & Co. Ltd, Zurich Ares Capital Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $107,522 - $123,241	-5,458 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $19,089 - $21,070	971 Added 21.64%	5,458 $116,000
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $97 - $102	-5 Reduced 0.11%	4,487 $91,000
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $858 - $999	52 Added 1.17%	4,492 $84,000
Q4 2020 Feb 24, 2021	BUY	$13.82 - $17.28 $40,630 - $50,803	2,940 Added 196.0%	4,440 $75,000
Q3 2020 Nov 10, 2020	SELL	$13.27 - $15.02 $39,810 - $45,060	-3,000 Reduced 66.67%	1,500 $63,000
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $447 - $793	-49 Reduced 1.08%	4,500 $64,000
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $36,755 - $87,477	4,549 New	4,549 $49,000

890

203M

3.13M

9.31M

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...

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