Blue Crest Capital Management LTD Ares Capital Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $153,495 - $365,312	-18,997 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $247,429 - $283,053	-16,193 Reduced 46.02%	18,997 $326,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $238,199 - $284,672	16,193 Added 85.24%	35,190 $548,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $638,605 - $679,755	-38,821 Reduced 67.14%	18,997 $327,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $424,657 - $456,439	-26,708 Reduced 31.6%	57,818 $951,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.01 Million - $1.08 Million	66,490 Added 368.65%	84,526 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $219 - $232	-14 Reduced 0.08%	18,036 $284,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $282,843 - $296,922	18,050	18,050 $296,000

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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