Camelot Portfolios, LLC Ares Capital Corp Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $246,705 - $263,038	12,189 New	12,189 $254,000
Q4 2023 Jan 23, 2024	BUY	$18.66 - $20.21 $20,488 - $22,190	1,098 Added 8.93%	13,388 $268,000
Q3 2023 Oct 20, 2023	SELL	$18.86 - $19.81 $114,103 - $119,850	-6,050 Reduced 32.99%	12,290 $239,000
Q2 2023 Jul 25, 2023	SELL	$17.65 - $19.11 $10,378 - $11,236	-588 Reduced 3.11%	18,340 $344,000
Q1 2023 Apr 20, 2023	SELL	$17.19 - $20.04 $28,260 - $32,945	-1,644 Reduced 7.99%	18,928 $345,000
Q4 2022 Jan 25, 2023	BUY	$17.3 - $19.76 $54,927 - $62,738	3,175 Added 18.25%	20,572 $0
Q3 2022 Oct 31, 2022	SELL	$16.84 - $20.7 $58,165 - $71,497	-3,454 Reduced 16.57%	17,397 $294,000
Q2 2022 Jul 18, 2022	SELL	$17.12 - $22.44 $16,589 - $21,744	-969 Reduced 4.44%	20,851 $374,000
Q1 2022 Apr 20, 2022	SELL	$19.7 - $22.58 $200,683 - $230,022	-10,187 Reduced 31.83%	21,820 $457,000
Q4 2021 Jan 04, 2022	BUY	$19.66 - $21.7 $184,627 - $203,784	9,391 Added 41.52%	32,007 $678,000
Q3 2021 Nov 04, 2021	SELL	$19.52 - $20.43 $290,125 - $303,651	-14,863 Reduced 39.66%	22,616 $460,000
Q2 2021 Jul 28, 2021	SELL	$18.29 - $19.97 $217,870 - $237,882	-11,912 Reduced 24.12%	37,479 $734,000
Q1 2021 Apr 21, 2021	BUY	$16.51 - $19.23 $200,745 - $233,817	12,159 Added 32.66%	49,391 $924,000
Q4 2020 Jan 27, 2021	SELL	$13.82 - $17.28 $29,892 - $37,376	-2,163 Reduced 5.49%	37,232 $629,000
Q3 2020 Oct 19, 2020	SELL	$13.27 - $15.02 $40,062 - $45,345	-3,019 Reduced 7.12%	39,395 $550,000
Q2 2020 Jul 30, 2020	SELL	$9.13 - $16.2 $270,823 - $480,540	-29,663 Reduced 41.15%	42,414 $613,000
Q1 2020 Apr 28, 2020	SELL	$8.08 - $19.23 $49,805 - $118,533	-6,164 Reduced 7.88%	72,077 $777,000
Q4 2019 Jan 16, 2020	BUY	$18.1 - $19.02 $28,815 - $30,279	1,592 Added 2.08%	78,241 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$17.99 - $19.19 $311,982 - $332,792	-17,342 Reduced 18.45%	76,649 $1.43 Million
Q2 2019 Jul 19, 2019	SELL	$17.22 - $18.12 $416,861 - $438,648	-24,208 Reduced 20.48%	93,991 $1.69 Million
Q1 2019 Apr 25, 2019	SELL	$15.28 - $17.48 $371,197 - $424,641	-24,293 Reduced 17.05%	118,199 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $1.09 Million - $1.3 Million	-74,054 Reduced 34.2%	142,492 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $202,367 - $215,408	-12,302 Reduced 5.38%	216,546 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $895,408 - $962,423	-56,315 Reduced 19.75%	228,848 $3.77 Million
Q1 2018 May 14, 2018	BUY	$15.25 - $16.28 $1.02 Million - $1.09 Million	66,769 Added 30.57%	285,163 $4.53 Million
Q4 2017 Feb 06, 2018	SELL	$15.69 - $16.61 $60,124 - $63,649	-3,832 Reduced 1.72%	218,394 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $3.48 Million - $3.66 Million	222,226	222,226 $3.64 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

View Full List

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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