Chesley Taft & Associates LLC Ares Capital Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$8.08 - $19.23 $410,464 - $976,884	-50,800 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$18.1 - $19.02 $1,810 - $1,902	-100 Reduced 0.2%	50,800 $947,000
Q3 2019 Oct 07, 2019	BUY	$17.99 - $19.19 $18,439 - $19,669	1,025 Added 2.06%	50,900 $949,000
Q2 2019 Jul 10, 2019	BUY	$17.22 - $18.12 $6,888 - $7,248	400 Added 0.81%	49,875 $895,000
Q1 2019 Apr 05, 2019	BUY	$15.28 - $17.48 $37,436 - $42,826	2,450 Added 5.21%	49,475 $848,000
Q4 2018 Jan 07, 2019	SELL	$14.71 - $17.58 $54,427 - $65,045	-3,700 Reduced 7.29%	47,025 $733,000
Q3 2018 Oct 12, 2018	BUY	$16.45 - $17.51 $21,549 - $22,938	1,310 Added 2.65%	50,725 $872,000
Q2 2018 Jul 12, 2018	BUY	$15.9 - $17.09 $12,720 - $13,672	800 Added 1.65%	49,415 $813,000
Q1 2018 Apr 11, 2018	SELL	$15.25 - $16.28 $30,500 - $32,560	-2,000 Reduced 3.95%	48,615 $772,000
Q4 2017 Jan 10, 2018	SELL	$15.69 - $16.61 $47,070 - $49,830	-3,000 Reduced 5.6%	50,615 $796,000
Q3 2017 Oct 13, 2017	BUY	$15.67 - $16.45 $840,147 - $881,966	53,615	53,615 $879,000

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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