Cheyne Capital Management (Uk) LLP ARES CAPITAL CORP Transaction History

Cheyne Capital Management (Uk) LLP

$26.1 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-2,840,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-875,000 Reduced 23.55%	2,840,000 $3.06 Million
Q1 2021 May 14, 2021	BUY	N/A	200,000 Added 5.69%	3,715,000 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-575,000 Reduced 14.06%	3,515,000 $3.58 Million
Q1 2020 May 07, 2020	SELL	N/A	-200,000 Reduced 4.66%	4,090,000 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	890,000 Added 26.18%	4,290,000 $4.44 Million
Q1 2019 May 10, 2019	SELL	N/A	-600,000 Reduced 15.0%	3,400,000 $3.39 Million
Q3 2018 Dec 21, 2018	SELL	N/A	-4,000,000 Reduced 50.0%	4,000,000 $4.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,000,000 Added 100.0%	8,000,000 $8.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,000,000 New	4,000,000 $4.03 Million

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