Green Square Capital Advisors LLC Ares Capital Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $7.01 Million - $8.02 Million	-458,771 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $138,068 - $165,005	9,386 Added 2.09%	458,771 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $277,972 - $295,883	16,898 Added 3.91%	449,385 $7.73 Million
Q2 2018 Aug 20, 2018	BUY	$15.9 - $17.09 $508,291 - $546,333	31,968 Added 7.98%	432,487 $7.11 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $152,957 - $163,288	10,030 Added 2.57%	400,519 $6.51 Million
Q4 2017 Feb 22, 2018	BUY	$15.69 - $16.61 $133,929 - $141,782	8,536 Added 2.23%	390,489 $6.14 Million
Q3 2017 Nov 15, 2017	BUY	$15.67 - $16.45 $147,423 - $154,761	9,408 Added 2.53%	381,953 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,545	372,545 $6.1 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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.