Horizon Kinetics Asset Management LLC Ares Capital Corp Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $144,805 - $181,059	-10,478 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $3,251 - $3,679	-245 Reduced 2.28%	10,478 $146,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $246 - $437	-27 Reduced 0.25%	10,723 $155,000
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $86,860 - $206,722	10,750 New	10,750 $116,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $194,575 - $204,465	-10,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $2,248 - $2,398	-125 Reduced 1.15%	10,750 $200,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $166,170 - $190,095	10,875 New	10,875 $186,000

820

191M

2.3M

4.57M

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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