Condor Capital Management Ares Capital Corp Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Condor Capital Management holds 195,961 shares of ARCC stock, worth $4.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

195,961

Previous 103,891 88.62%

Holding current value

$4.1 Million

Previous $2.16 Million 88.77%

% of portfolio

0.4%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$20.24 - $21.58 $1.86 Million - $1.99 Million	92,070 Added 88.62%	195,961 $4.08 Million
Q1 2024 May 09, 2024	BUY	$19.94 - $20.82 $101,614 - $106,098	5,096 Added 5.16%	103,891 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$18.66 - $20.21 $162,155 - $175,624	8,690 Added 9.64%	98,795 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$18.86 - $19.81 $170,815 - $179,419	9,057 Added 11.17%	90,105 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $86,643 - $93,810	4,909 Added 6.45%	81,048 $1.52 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $17,533 - $20,440	-1,020 Reduced 1.32%	76,139 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$17.3 - $19.76 $113,245 - $129,348	6,546 Added 9.27%	77,159 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $86,591 - $106,439	5,142 Added 7.85%	70,613 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $33,401 - $43,780	1,951 Added 3.07%	65,471 $1.17 Million
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $68,418 - $78,420	-3,473 Reduced 5.18%	63,520 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$19.66 - $21.7 $30,492 - $33,656	-1,551 Reduced 2.26%	66,993 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $104,022 - $108,871	5,329 Added 8.43%	68,544 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $65,825 - $71,872	-3,599 Reduced 5.39%	63,215 $1.24 Million
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $226,302 - $263,585	13,707 Added 25.81%	66,814 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$13.82 - $17.28 $457,234 - $571,708	33,085 Added 165.24%	53,107 $897,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $265,691 - $300,730	20,022 New	20,022 $279,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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...

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Condor Capital Management Ares Capital Corp Transaction History