Flagship Harbor Advisors, LLC Ares Capital Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $29,464 - $36,840	-2,132 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $172 - $195	13 Added 0.61%	2,132 $29,000
Q2 2020 Jul 31, 2020	BUY	$9.13 - $16.2 $566 - $1,004	62 Added 3.01%	2,119 $30,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $3,094 - $7,365	-383 Reduced 15.7%	2,057 $22,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $8,000 - $8,406	442 Added 22.12%	2,440 $46,000
Q3 2019 Oct 22, 2019	BUY	$17.99 - $19.19 $3,597 - $3,838	200 Added 11.12%	1,998 $37,000
Q2 2019 Jul 22, 2019	BUY	$17.22 - $18.12 $861 - $906	50 Added 2.86%	1,798 $32,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $27,793 - $29,873	1,748 New	1,748 $28,000

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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