ETF Managers Group, LLC Ares Capital Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $256,469 - $290,291	-19,327 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $132,795 - $235,629	-14,545 Reduced 42.94%	19,327 $274,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $32,214 - $76,670	-3,987 Reduced 10.53%	33,872 $360,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $59,549 - $62,575	-3,290 Reduced 8.0%	37,859 $703,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $1.18 Million - $1.25 Million	-65,325 Reduced 61.35%	41,149 $772,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $544,720 - $573,189	31,633 Added 42.27%	106,474 $1.89 Million
Q1 2019 May 07, 2019	SELL	$15.28 - $17.48 $424,035 - $485,087	-27,751 Reduced 27.05%	74,841 $1.28 Million
Q4 2018 Feb 01, 2019	SELL	$14.71 - $17.58 $1.42 Million - $1.69 Million	-96,359 Reduced 48.43%	102,592 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $3.27 Million - $3.48 Million	198,951 New	198,951 $3.42 Million

Others Institutions Holding ARCC

# of Institutions

820

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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