Oppenheimer Asset Management Inc. Ares Capital Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $36,090 - $64,038	-3,953 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.08 - $19.23 $638 - $1,519	-79 Reduced 1.96%	3,953 $43,000
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.02 $37,720 - $39,637	-2,084 Reduced 34.07%	4,032 $75,000
Q3 2019 Oct 31, 2019	SELL	$17.99 - $19.19 $9,282 - $9,902	-516 Reduced 7.78%	6,116 $114,000
Q2 2019 Aug 09, 2019	SELL	$17.22 - $18.12 $20,543 - $21,617	-1,193 Reduced 15.25%	6,632 $119,000
Q1 2019 Apr 24, 2019	SELL	$15.28 - $17.48 $1,848 - $2,115	-121 Reduced 1.52%	7,825 $134,000
Q4 2018 Jan 30, 2019	BUY	$14.71 - $17.58 $116,885 - $139,690	7,946 New	7,946 $124,000
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $193,407 - $207,882	-12,164 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$15.25 - $16.28 $137,616 - $146,910	-9,024 Reduced 42.59%	12,164 $193,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $332,015 - $348,542	21,188	21,188 $347,000

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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