North Rock Partners, LLC Ares Capital Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$17.19 - $20.04 $26,988 - $31,462	-1,570 Reduced 9.26%	15,384 $281,000
Q4 2022 Feb 01, 2023	SELL	$17.3 - $19.76 $111,948 - $127,866	-6,471 Reduced 27.62%	16,954 $313,000
Q3 2022 Nov 02, 2022	BUY	$16.84 - $20.7 $707 - $869	42 Added 0.18%	23,425 $395,000
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $355,959 - $466,572	-20,792 Reduced 47.07%	23,383 $419,000
Q1 2022 May 05, 2022	SELL	$19.7 - $22.58 $359,722 - $412,310	-18,260 Reduced 29.25%	44,175 $925,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $64,248 - $70,915	-3,268 Reduced 4.97%	62,435 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $388,272 - $406,373	-19,891 Reduced 23.24%	65,703 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $11,705 - $12,780	-640 Reduced 0.74%	85,594 $1.68 Million
Q1 2021 May 11, 2021	SELL	$16.51 - $19.23 $101,817 - $118,591	-6,167 Reduced 6.67%	86,234 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $236,902 - $296,213	-17,142 Reduced 15.65%	92,401 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $11,120 - $12,586	-838 Reduced 0.76%	109,543 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $27 - $48	3 Added 0.0%	110,381 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $56,085 - $99,516	-6,143 Reduced 5.27%	110,378 $1.6 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $941,489 - $2.24 Million	116,521 New	116,521 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.02 $2.29 Million - $2.4 Million	-126,327 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $2.27 Million - $2.42 Million	126,327 New	126,327 $2.35 Million

Others Institutions Holding ARCC

# of Institutions

820

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...

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