Nicola Wealth Management Ltd. Ares Capital Corp Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $2.29 Million - $2.81 Million	-135,965 Reduced 11.37%	1,060,331 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $5.52 Million - $7.23 Million	322,176 Added 36.86%	1,196,296 $21.5 Million
Q4 2021 Feb 09, 2022	BUY	$19.66 - $21.7 $1.44 Million - $1.59 Million	73,130 Added 9.13%	874,120 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $1.07 Million - $1.12 Million	54,713 Added 7.33%	800,990 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $2.68 Million - $2.93 Million	-146,557 Reduced 16.41%	746,277 $14.6 Million
Q1 2021 May 07, 2021	BUY	$16.51 - $19.23 $12.2 Million - $14.2 Million	738,644 Added 479.05%	892,834 $16.7 Million
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $57,905 - $72,403	4,190 Added 2.79%	154,190 $2.6 Million
Q3 2020 Nov 09, 2020	SELL	$13.27 - $15.02 $1.83 Million - $2.08 Million	-138,193 Reduced 47.95%	150,000 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $2.63 Million - $4.67 Million	288,193 New	288,193 $4.16 Million
Q1 2020 May 11, 2020	SELL	$8.08 - $19.23 $2.2 Million - $5.23 Million	-271,715 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $113,505 - $119,274	6,271 Added 2.36%	271,715 $6.58 Million
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $109,235 - $116,521	6,072 Added 2.34%	265,444 $6.55 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $18.12 $105,128 - $110,622	6,105 Added 2.41%	259,372 $6.09 Million
Q1 2019 May 09, 2019	BUY	$15.28 - $17.48 $49,919 - $57,107	3,267 Added 1.31%	253,267 $5.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $3.68 Million - $4.4 Million	250,000 New	250,000 $5.32 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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