Kempen Capital Management N.V. Ares Capital Corp Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $18.2 Million - $20.8 Million	-1,189,635 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $577,514 - $690,190	-39,260 Reduced 3.19%	1,189,635 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $1.8 Million - $1.92 Million	-109,680 Reduced 8.19%	1,228,895 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $1.69 Million - $1.81 Million	-106,100 Reduced 7.34%	1,338,575 $22 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $1.11 Million - $1.18 Million	-72,650 Reduced 4.79%	1,444,675 $22.9 Million

Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $1.68 Million - $1.78 Million	107,000 Added 7.59%	1,517,325 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $22.1 Million - $23.2 Million	1,410,325	1,410,325 $23.1 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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