Cozad Asset Management Inc Ares Capital Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$8.08 - $19.23 $742,188 - $1.77 Million	-91,855 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$18.1 - $19.02 $40,363 - $42,414	-2,230 Reduced 2.37%	91,855 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$17.99 - $19.19 $30,582 - $32,623	1,700 Added 1.84%	94,085 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $2,359 - $2,482	-137 Reduced 0.15%	92,385 $1.66 Million
Q1 2019 Apr 18, 2019	BUY	$15.28 - $17.48 $4,293 - $4,911	281 Added 0.3%	92,522 $1.59 Million
Q4 2018 Jan 14, 2019	SELL	$14.71 - $17.58 $5,913 - $7,067	-402 Reduced 0.43%	92,241 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $16 - $17	1 Added 0.0%	92,643 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	$15.9 - $17.09 $1.47 Million - $1.58 Million	92,642 New	92,642 $1.52 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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