Loomis Sayles & CO L P Ares Capital Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $733,112 - $960,925	-42,822 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $843,593 - $966,920	42,822 New	42,822 $897,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $1,717 - $1,999	-104 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $5.3 Million - $6.63 Million	-383,437 Reduced 99.97%	104 $2,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $959,965 - $1.09 Million	-72,341 Reduced 15.87%	383,541 $5.35 Million

Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $54,935 - $97,475	-6,017 Reduced 1.3%	455,882 $6.59 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $116,448 - $277,142	-14,412 Reduced 3.03%	461,899 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $724,144 - $760,952	-40,008 Reduced 7.75%	476,311 $8.88 Million
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $21,875 - $23,335	-1,216 Reduced 0.23%	516,319 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $503,357 - $529,665	-29,231 Reduced 5.35%	517,535 $9.28 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $297,134 - $339,916	19,446 Added 3.69%	546,766 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $274,959 - $328,605	-18,692 Reduced 3.42%	527,320 $8.22 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $850,399 - $905,196	-51,696 Reduced 8.65%	546,012 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $183,724 - $197,474	-11,555 Reduced 1.9%	597,708 $9.83 Million
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $1.84 Million - $1.96 Million	-120,544 Reduced 16.52%	609,263 $9.67 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $428,682 - $453,818	27,322 Added 3.89%	729,807 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $960,210 - $1.01 Million	-61,277 Reduced 8.02%	702,485 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	763,762	763,762 $12.5 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...

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