Orion Capital Management LLC Ares Capital Corp Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $60,719 - $64,739	-3,000 Reduced 31.88%	6,410 $133,000
Q4 2023 Feb 05, 2024	SELL	$18.66 - $20.21 $9,330 - $10,105	-500 Reduced 5.05%	9,410 $188,000
Q3 2023 Nov 15, 2023	SELL	$18.86 - $19.81 $67,896 - $71,316	-3,600 Reduced 26.65%	9,910 $192,000
Q2 2023 Aug 07, 2023	BUY	$17.65 - $19.11 $1,764 - $1,911	100 Added 0.75%	13,510 $253,000
Q4 2022 Jan 20, 2023	BUY	$17.3 - $19.76 $142,379 - $162,624	8,230 Added 158.88%	13,410 $0
Q3 2022 Oct 26, 2022	BUY	$16.84 - $20.7 $26,944 - $33,120	1,600 Added 44.69%	5,180 $87,000
Q2 2022 Jul 22, 2022	SELL	$17.12 - $22.44 $17,120 - $22,440	-1,000 Reduced 21.83%	3,580 $64,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $74,466 - $85,352	3,780 Added 472.5%	4,580 $96,000
Q4 2020 Feb 23, 2021	BUY	$13.82 - $17.28 $11,056 - $13,824	800 New	800 $14,000

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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