Freestone Capital Holdings, LLC Ares Capital Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $2,122 - $2,782	124 Added 1.08%	11,650 $209,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $227,062 - $260,257	11,526 New	11,526 $241,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $555,949 - $581,866	-28,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $27,800 - $30,354	1,520 Added 5.64%	28,481 $558,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $330,200 - $384,600	-20,000 Reduced 42.59%	26,961 $504,000
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $2,764 - $3,456	200 Added 0.43%	46,961 $21.9 Million
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $5,243 - $12,480	-649 Reduced 1.37%	46,761 $504,000
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $23,620 - $24,821	1,305 Added 2.83%	47,410 $884,000
Q3 2019 Nov 07, 2019	SELL	$17.99 - $19.19 $81,440 - $86,873	-4,527 Reduced 8.94%	46,105 $859,000
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $17,387 - $20,779	-1,182 Reduced 2.28%	50,632 $789,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $5.73 Million - $6.1 Million	-348,470 Reduced 87.06%	51,814 $891,000
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $2.26 Million - $2.41 Million	-148,227 Reduced 27.02%	400,284 $6.35 Million
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $47,070 - $49,830	-3,000 Reduced 0.54%	548,511 $8.62 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $43,609 - $45,780	2,783 Added 0.51%	551,511 $9.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	548,728	548,728 $8.99 Million

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...

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