Cynosure Management, LLC Ares Capital Corp Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $36,032 - $39,025	-1,931 Reduced 3.48%	53,523 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $20,953 - $22,008	1,111 Added 2.04%	55,454 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $23,792 - $25,760	1,348 Added 2.54%	54,343 $1.02 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $13,270 - $15,470	772 Added 1.48%	52,995 $968,000
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $13,113 - $14,978	758 Added 1.47%	52,223 $964,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $866,670 - $1.07 Million	51,465 New	51,465 $869,000

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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