Barnett & Company, Inc. Ares Capital Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$19.7 - $22.58 $95,742 - $109,738	-4,860 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$19.66 - $21.7 $70,776 - $78,120	-3,600 Reduced 42.55%	4,860 $103,000
Q3 2021 Nov 04, 2021	SELL	$19.52 - $20.43 $250,148 - $261,810	-12,815 Reduced 60.24%	8,460 $172,000
Q2 2021 Jul 20, 2021	SELL	$18.29 - $19.97 $266,119 - $290,563	-14,550 Reduced 40.61%	21,275 $417,000
Q1 2021 Apr 19, 2021	SELL	$16.51 - $19.23 $58,197 - $67,785	-3,525 Reduced 8.96%	35,825 $670,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $81,814 - $102,297	-5,920 Reduced 13.08%	39,350 $662,000
Q3 2020 Nov 03, 2020	SELL	$13.27 - $15.02 $51,447 - $58,232	-3,877 Reduced 7.89%	45,270 $632,000
Q2 2020 Jul 22, 2020	SELL	$9.13 - $16.2 $11,412 - $20,250	-1,250 Reduced 2.48%	49,147 $710,000
Q1 2020 Apr 23, 2020	SELL	$8.08 - $19.23 $20,442 - $48,651	-2,530 Reduced 4.78%	50,397 $543,000
Q4 2019 Jan 22, 2020	BUY	$18.1 - $19.02 $6,190 - $6,504	342 Added 0.65%	52,927 $987,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $98,962 - $105,564	-5,501 Reduced 9.47%	52,585 $980,000
Q2 2019 Jul 30, 2019	SELL	$17.22 - $18.12 $50,265 - $52,892	-2,919 Reduced 4.78%	58,086 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$15.28 - $17.48 $4,660 - $5,331	305 Added 0.5%	61,005 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$14.71 - $17.58 $18,534 - $22,150	-1,260 Reduced 2.03%	60,700 $946,000
Q3 2018 Nov 02, 2018	BUY	$16.45 - $17.51 $42,358 - $45,088	2,575 Added 4.34%	61,960 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$15.9 - $17.09 $60,483 - $65,010	-3,804 Reduced 6.02%	59,385 $977,000
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $61,945 - $66,129	-4,062 Reduced 6.04%	63,189 $1 Million
Q4 2017 Feb 02, 2018	SELL	$15.69 - $16.61 $32,949 - $34,881	-2,100 Reduced 3.03%	67,251 $1.06 Million
Q3 2017 Nov 20, 2017	BUY	$15.67 - $16.45 $1.09 Million - $1.14 Million	69,351	69,351 $1.14 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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