Kalos Management, Inc. Ares Capital Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $19,345 - $25,357	1,130 Added 7.94%	15,361 $277,000
Q1 2022 Jun 21, 2022	SELL	$19.7 - $22.58 $35,972 - $41,231	-1,826 Reduced 11.37%	14,231 $298,000
Q4 2021 Feb 03, 2022	BUY	$19.66 - $21.7 $20,643 - $22,785	1,050 Added 7.0%	16,057 $337,000
Q3 2021 Nov 10, 2021	BUY	$19.52 - $20.43 $23,794 - $24,904	1,219 Added 8.84%	15,007 $315,000
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $38,975 - $42,556	2,131 Added 18.28%	13,788 $276,000
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $15,634 - $18,210	947 Added 8.84%	11,657 $220,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $13,787 - $15,605	-1,039 Reduced 8.84%	10,710 $153,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $2,739 - $4,860	-300 Reduced 2.49%	11,749 $169,000
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $97,355 - $231,702	12,049 New	12,049 $129,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $211,013 - $222,042	-12,254 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $36,717 - $42,004	-2,403 Reduced 16.39%	12,254 $210,000
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $215,604 - $257,670	14,657 New	14,657 $236,000

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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