Exchange Traded Concepts, LLC Ares Capital Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$17.12 - $22.44 $50,315 - $65,951	2,939 Added 785.83%	3,313 $59,000
Q1 2022 Apr 26, 2022	SELL	$19.7 - $22.58 $906 - $1,038	-46 Reduced 10.95%	374 $8,000
Q4 2021 Jan 13, 2022	BUY	$19.66 - $21.7 $1,651 - $1,822	84 Added 25.0%	420 $9,000
Q3 2021 Oct 18, 2021	BUY	$19.52 - $20.43 $6,558 - $6,864	336 New	336 $7,000
Q1 2021 Apr 20, 2021	SELL	$16.51 - $19.23 $165 - $192	-10 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$13.82 - $17.28 $4,298 - $5,374	-311 Reduced 96.88%	10 $0
Q3 2020 Oct 30, 2020	BUY	$13.27 - $15.02 $4,113 - $4,656	310 Added 2818.18%	321 $4,000
Q2 2020 Jul 15, 2020	SELL	$9.13 - $16.2 $2,729 - $4,843	-299 Reduced 96.45%	11 $0
Q1 2020 Apr 14, 2020	BUY	$8.08 - $19.23 $2,504 - $5,961	310 New	310 $3,000

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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