Gillson Capital LP Ares Capital Corp Transaction History

Gillson Capital LP

$1.11 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $3.16 Million - $4.14 Million	-184,589 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1.47 Million - $1.62 Million	-74,796 Reduced 28.84%	184,589 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $1.79 Million - $1.87 Million	91,730 Added 54.71%	259,385 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $1.1 Million - $1.2 Million	60,263 Added 56.11%	167,655 $3.28 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $1.77 Million - $2.07 Million	107,392 New	107,392 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $2.05 Million - $2.56 Million	-148,116 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $1.16 Million - $1.32 Million	87,684 Added 145.1%	148,116 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $324,589 - $575,942	-35,552 Reduced 37.04%	60,432 $873,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $2.35 Million - $5.6 Million	-291,021 Reduced 75.2%	95,984 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $658,966 - $692,461	36,407 Added 10.38%	387,005 $7.22 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $118,050 - $125,924	6,562 Added 1.91%	350,598 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $117,233 - $123,360	-6,808 Reduced 1.94%	344,036 $6.17 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $5.36 Million - $6.13 Million	350,844 New	350,844 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $6.37 Million - $7.62 Million	-433,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $7.13 Million - $7.59 Million	433,327 New	433,327 $7.45 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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