Capital Asset Advisory Services LLC Ares Capital Corp Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $200,868 - $263,288	-11,733 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$19.7 - $22.58 $186,086 - $213,290	-9,446 Reduced 44.6%	11,733 $246,000
Q4 2021 Feb 04, 2022	BUY	$19.66 - $21.7 $131,368 - $144,999	6,682 Added 46.09%	21,179 $449,000
Q3 2021 Oct 14, 2021	BUY	$19.52 - $20.43 $282,981 - $296,173	14,497 New	14,497 $295,000
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $247 - $288	-15 Closed	0 $0

Q4 2020 Mar 02, 2021	BUY	$13.82 - $17.28 $207 - $259	15 New	15 $0

776

171M

2.44M

4.35M

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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