Dn B Asset Management As Ares Capital Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$19.52 - $20.43 $1.28 Million - $1.34 Million	-65,396 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$18.29 - $19.97 $2.15 Million - $2.35 Million	-117,434 Reduced 64.23%	65,396 $1.28 Billion
Q1 2021 Apr 15, 2021	BUY	$16.51 - $19.23 $73,040 - $85,073	4,424 Added 2.48%	182,830 $3.42 Million
Q4 2020 Jan 19, 2021	SELL	$13.82 - $17.28 $130,916 - $163,693	-9,473 Reduced 5.04%	178,406 $3.01 Million
Q2 2020 Jul 08, 2020	BUY	$9.13 - $16.2 $226,697 - $402,246	24,830 Added 15.23%	187,879 $2.71 Billion
Q1 2020 Apr 17, 2020	BUY	$8.08 - $19.23 $1.03 Million - $2.44 Million	127,104 Added 353.61%	163,049 $1.76 Million
Q3 2019 Oct 16, 2019	BUY	$17.99 - $19.19 $12,592 - $13,433	700 Added 1.99%	35,945 $670,000
Q2 2019 Jul 08, 2019	SELL	$17.22 - $18.12 $1.44 Million - $1.52 Million	-83,900 Reduced 70.42%	35,245 $0
Q4 2018 Jan 15, 2019	SELL	$14.71 - $17.58 $197,114 - $235,571	-13,400 Reduced 10.11%	119,145 $1.86 Million
Q3 2018 Oct 10, 2018	SELL	$16.45 - $17.51 $164,500 - $175,100	-10,000 Reduced 7.02%	132,545 $0
Q2 2018 Jul 06, 2018	BUY	$15.9 - $17.09 $171,720 - $184,572	10,800 Added 8.2%	142,545 $0
Q3 2017 Oct 11, 2017	BUY	$15.67 - $16.45 $2.06 Million - $2.17 Million	131,745	131,745 $0

Others Institutions Holding ARCC

# of Institutions

804

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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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