Bison Wealth, LLC Ares Capital Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $29,610 - $30,917	1,485 Added 3.23%	47,499 $988,000
Q4 2023 Jan 30, 2024	BUY	$18.66 - $20.21 $18,081 - $19,583	969 Added 2.15%	46,014 $921,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $19,180 - $20,146	-1,017 Reduced 2.21%	45,045 $877,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $306,986 - $332,380	17,393 Added 60.67%	46,062 $865,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $18,496 - $21,563	1,076 Added 3.9%	28,669 $523,000
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $51 - $59	3 Added 0.01%	27,593 $509,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $20,359 - $25,026	1,209 Added 4.58%	27,590 $465,000
Q2 2022 Jul 22, 2022	BUY	$17.12 - $22.44 $12,754 - $16,717	745 Added 2.91%	26,381 $473,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $67,945 - $77,878	3,449 Added 15.55%	25,636 $537,000
Q4 2021 Feb 02, 2022	BUY	$19.66 - $21.7 $6,389 - $7,052	325 Added 1.49%	22,187 $470,000
Q3 2021 Nov 03, 2021	BUY	$19.52 - $20.43 $14,542 - $15,220	745 Added 3.53%	21,862 $444,000
Q2 2021 Aug 02, 2021	BUY	$18.29 - $19.97 $62,186 - $67,898	3,400 Added 19.19%	21,117 $414,000
Q1 2021 May 05, 2021	BUY	$16.51 - $19.23 $17,847 - $20,787	1,081 Added 6.5%	17,717 $331,000
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $229,909 - $287,470	16,636 New	16,636 $281,000

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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