Cedrus LLC Ares Capital Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$19.94 - $20.82 $169,131 - $176,595	-8,482 Reduced 41.32%	12,044 $251 Million
Q4 2023 Jan 26, 2024	SELL	$18.66 - $20.21 $35,733 - $38,702	-1,915 Reduced 8.53%	20,526 $411 Million
Q3 2023 Jan 24, 2024	BUY	$18.86 - $19.81 $54,392 - $57,132	2,884 Added 14.75%	22,441 $437 Million
Q2 2023 Jan 24, 2024	BUY	$17.65 - $19.11 $11,701 - $12,669	663 Added 3.51%	19,557 $367 Million
Q1 2023 Jan 24, 2024	BUY	$17.19 - $20.04 $40,173 - $46,833	2,337 Added 14.11%	18,894 $345 Million
Q4 2022 Jan 19, 2024	BUY	$17.3 - $19.76 $41,606 - $47,522	2,405 Added 16.99%	16,557 $306 Million
Q3 2022 Jan 19, 2024	BUY	$16.84 - $20.7 $26,405 - $32,457	1,568 Added 12.46%	14,152 $239 Million
Q2 2022 Jan 19, 2024	BUY	$17.12 - $22.44 $42,406 - $55,583	2,477 Added 24.51%	12,584 $226 Million
Q1 2022 Jan 19, 2024	BUY	$19.7 - $22.58 $985 - $1,129	50 Added 0.5%	10,107 $212 Million
Q4 2021 Jan 19, 2024	BUY	$19.66 - $21.7 $197,720 - $218,236	10,057 New	10,057 $213 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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