Jag Capital Management, LLC Ares Capital Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$17.12 - $22.44 $757,645 - $993,082	-44,255 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $336,929 - $386,185	17,103 Added 62.99%	44,255 $828,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $29,037 - $32,050	-1,477 Reduced 5.16%	27,152 $575,000
Q3 2021 Oct 21, 2021	SELL	$19.52 - $20.43 $251,300 - $263,015	-12,874 Reduced 31.02%	28,629 $582,000
Q2 2021 Jul 23, 2021	SELL	$18.29 - $19.97 $143,338 - $156,504	-7,837 Reduced 15.88%	41,503 $813,000
Q1 2021 Apr 23, 2021	SELL	$16.51 - $19.23 $160,378 - $186,800	-9,714 Reduced 16.45%	49,340 $923,000
Q4 2020 Feb 01, 2021	BUY	$13.82 - $17.28 $1,271 - $1,589	92 Added 0.16%	59,054 $997,000
Q3 2020 Oct 21, 2020	SELL	$13.27 - $15.02 $51,368 - $58,142	-3,871 Reduced 6.16%	58,962 $823,000
Q2 2020 Jul 23, 2020	SELL	$9.13 - $16.2 $32,995 - $58,546	-3,614 Reduced 5.44%	62,833 $908,000
Q1 2020 Apr 16, 2020	SELL	$8.08 - $19.23 $143,541 - $341,620	-17,765 Reduced 21.1%	66,447 $716,000
Q4 2019 Jan 27, 2020	BUY	$18.1 - $19.02 $343,791 - $361,265	18,994 Added 29.12%	84,212 $1.57 Million
Q3 2019 Oct 24, 2019	BUY	$17.99 - $19.19 $96,894 - $103,357	5,386 Added 9.0%	65,218 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	$17.22 - $18.12 $1.03 Million - $1.08 Million	59,832 New	59,832 $1.07 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

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