Glenmede Trust CO Na Ares Capital Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $222,689 - $232,517	11,168 New	11,168 $232,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $78,677 - $98,375	-5,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $3,317 - $3,755	-250 Reduced 4.21%	5,693 $79,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $12,782 - $22,680	-1,400 Reduced 19.07%	5,943 $85,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $73,793 - $77,544	4,077 Added 124.83%	7,343 $136,000
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $3,306 - $3,479	-192 Reduced 5.55%	3,266 $58,000
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $2,933 - $3,356	192 Added 5.88%	3,458 $59,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1,809 - $2,162	-123 Reduced 3.63%	3,266 $50,000
Q3 2018 Nov 15, 2018	BUY	$16.45 - $17.51 $2,023 - $2,153	123 Added 3.77%	3,389 $58,000
Q2 2018 Aug 15, 2018	SELL	$15.9 - $17.09 $65,985 - $70,923	-4,150 Reduced 55.96%	3,266 $54,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $116,208 - $121,993	7,416	7,416 $0

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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