Financial Gravity Asset Management, Inc. Ares Capital Corp Transaction History

Financial Gravity Asset Management, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$19.94 - $20.82 $39 - $41	2 Added 200.0%	3 $64,000
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $79 - $83	4 New	4 $86,000
Q4 2023 Jun 26, 2024	SELL	$18.66 - $20.21 $55 - $60	-3 Reduced 75.0%	1 $27,000
Q3 2022 Nov 03, 2022	SELL	$16.84 - $20.7 $33 - $41	-2 Reduced 5.56%	34 $3,000
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $102 - $134	-6 Reduced 14.29%	36 $4,000
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $786 - $868	40 Added 2000.0%	42 $29,000
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $11,770 - $12,319	-603 Reduced 99.67%	2 $20,000
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $9,988 - $11,634	605 New	605 $11,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $109 - $194	-12 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $1,066 - $2,538	-132 Reduced 91.67%	12 $0
Q4 2019 Feb 28, 2020	SELL	$18.1 - $19.02 $217 - $228	-12 Reduced 7.69%	144 $19,000
Q3 2019 Oct 15, 2019	BUY	$17.99 - $19.19 $2,806 - $2,993	156 New	156 $3,000
Q2 2019 Jul 26, 2019	SELL	$17.22 - $18.12 $189 - $199	-11 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$15.28 - $17.48 $5,393 - $6,170	-353 Reduced 96.98%	11 $0
Q3 2018 Oct 31, 2018	BUY	$16.45 - $17.51 $559 - $595	34 Added 10.3%	364 $6,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $190 - $205	12 Added 3.77%	330 $6,000
Q1 2018 May 23, 2018	BUY	$15.25 - $16.28 $4,849 - $5,177	318 New	318 $5,000

821

191M

2.3M

4.57M

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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