Coastal Bridge Advisors, LLC Ares Capital Corp Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$16.84 - $20.7 $62,611 - $76,962	3,718 Added 22.09%	20,549 $347,000
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $483,040 - $633,144	-28,215 Reduced 62.64%	16,831 $302,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $18,598 - $20,528	946 Added 2.15%	45,046 $955,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $860,832 - $900,963	44,100 New	44,100 $897,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $334,377 - $378,473	-25,198 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $22,925 - $40,678	2,511 Added 11.07%	25,198 $364,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $64,995 - $154,686	8,044 Added 54.93%	22,687 $245,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $116,093 - $121,994	-6,414 Reduced 30.46%	14,643 $273,000
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $378,815 - $404,083	21,057 New	21,057 $392,000

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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