Cypress Capital Management LLC (Wy) Ares Capital Corp Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Ares Capital Corp stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 1,000 shares of ARCC stock, worth $21,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$21,300

Previous $20,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.24 - $21.58 $5,060 - $5,395	-250 Reduced 20.0%	1,000 $20,000
Q4 2023 Feb 05, 2024	SELL	$18.66 - $20.21 $18,660 - $20,210	-1,000 Reduced 44.44%	1,250 $25,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $198,030 - $208,005	-10,500 Reduced 82.35%	2,250 $43,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $12,630 - $15,525	-750 Reduced 5.56%	12,750 $216,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $9,760 - $10,215	500 Added 3.85%	13,500 $274,000
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $23,738 - $42,120	2,600 Added 25.0%	13,000 $188,000
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $3,232 - $7,692	400 Added 4.0%	10,400 $112,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $422,764 - $450,965	-23,500 Reduced 70.15%	10,000 $186,000
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $370,230 - $389,580	21,500 Added 179.17%	33,500 $601,000
Q1 2019 May 06, 2019	BUY	$15.28 - $17.48 $30,560 - $34,960	2,000 Added 20.0%	12,000 $206,000
Q4 2018 Feb 05, 2019	SELL	$14.71 - $17.58 $14,710 - $17,580	-1,000 Reduced 9.09%	10,000 $156,000
Q3 2018 Oct 31, 2018	BUY	$16.45 - $17.51 $41,125 - $43,775	2,500 Added 29.41%	11,000 $189,000
Q2 2018 Aug 08, 2018	SELL	$15.9 - $17.09 $15,900 - $17,090	-1,000 Reduced 10.53%	8,500 $140,000
Q1 2018 May 03, 2018	SELL	$15.25 - $16.28 $15,250 - $16,280	-1,000 Reduced 9.52%	9,500 $154,000
Q4 2017 Jan 31, 2018	BUY	$15.69 - $16.61 $94,140 - $99,660	6,000 Added 133.33%	10,500 $165,000
Q3 2017 Nov 07, 2017	BUY	$15.67 - $16.45 $70,515 - $74,025	4,500	4,500 $74,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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Cypress Capital Management LLC (Wy) Ares Capital Corp Transaction History