Citizens Business Bank Ares Capital Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$17.65 - $19.11 $211,799 - $229,320	12,000 New	12,000 $225,000
Q1 2021 Nov 18, 2022	SELL	$16.51 - $19.23 $34,340 - $39,998	-2,080 Reduced 1.58%	129,920 $2.43 Million
Q4 2020 Nov 18, 2022	BUY	$13.82 - $17.28 $428,420 - $535,680	31,000 Added 30.69%	132,000 $2.23 Million
Q3 2020 Nov 18, 2022	SELL	$13.27 - $15.02 $464,450 - $525,700	-35,000 Reduced 25.74%	101,000 $1.41 Million
Q2 2020 Nov 18, 2022	BUY	$9.13 - $16.2 $18,260 - $32,400	2,000 Added 1.49%	136,000 $1.97 Million
Q1 2020 Nov 18, 2022	BUY	$8.08 - $19.23 $16,160 - $38,460	2,000 Added 1.52%	134,000 $1.45 Million
Q2 2019 Nov 18, 2022	BUY	$17.22 - $18.12 $602,700 - $634,200	35,000 Added 36.08%	132,000 $2.37 Million
Q1 2019 Nov 18, 2022	BUY	$15.28 - $17.48 $382,000 - $437,000	25,000 Added 34.72%	97,000 $1.66 Million
Q4 2018 Nov 18, 2022	BUY	$14.71 - $17.58 $1.06 Million - $1.27 Million	72,000 New	72,000 $1.12 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-76,250 Closed	0 $0
Q2 2014 Nov 18, 2022	SELL	N/A	-8,750 Reduced 10.29%	76,250 $1.36 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-27,000 Reduced 24.11%	85,000 $1.5 Million
Q4 2013 Nov 18, 2022	BUY	N/A	23,000 Added 25.84%	112,000 $1.99 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-2,000 Reduced 2.2%	89,000 $1.54 Million
Q2 2013 Nov 18, 2022	BUY	N/A	2,000 Added 2.25%	91,000 $1.57 Million
Q1 2013 Nov 18, 2022	BUY	N/A	9,000 Added 11.25%	89,000 $1.61 Million
Q4 2012 Nov 18, 2022	BUY	N/A	80,000	80,000 $1.4 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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