Graham Capital Management, L.P. Ares Commercial Real Estate Corp Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $17,960 - $26,130	-2,491 Reduced 18.4%	11,050 $82,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $55,569 - $70,058	-6,272 Reduced 31.66%	13,541 $140,000
Q3 2023 Nov 22, 2023	BUY	$9.51 - $11.0 $74,387 - $86,042	7,822 Added 65.23%	19,813 $188,000
Q2 2023 Aug 14, 2023	BUY	$7.76 - $10.41 $93,050 - $124,826	11,991 New	11,991 $121,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $588,379 - $844,242	51,794 Added 390.16%	65,069 $795,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $184,389 - $208,815	13,275 New	13,275 $206,000

147

22.8M

120K

57.8K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $323M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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