Jacobi Capital Management LLC Ares Capital Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$8.08 - $19.23 $8,532 - $20,306	-1,056 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $11,047 - $12,638	-723 Reduced 40.64%	1,056 $18,000
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $15,783 - $18,863	1,073 Added 151.98%	1,779 $28,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $263 - $280	16 Added 2.32%	706 $12,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $238 - $256	15 Added 2.22%	690 $11,000
Q1 2018 May 03, 2018	BUY	$15.25 - $16.28 $244 - $260	16 Added 2.43%	675 $11,000
Q4 2017 Feb 05, 2018	BUY	$15.69 - $16.61 $235 - $249	15 Added 2.33%	659 $10,000
Q3 2017 Nov 02, 2017	BUY	$15.67 - $16.45 $235 - $246	15 Added 2.38%	644 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	629	629 $10,000

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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