Paloma Partners Management CO Ares Capital Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $582,568 - $728,421	-42,154 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $559,383 - $633,153	42,154 New	42,154 $588,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $428,854 - $760,946	-46,972 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $379,533 - $903,271	46,972 New	46,972 $506,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $269,690 - $283,398	-14,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $268,051 - $285,931	14,900 New	14,900 $278,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $760,560 - $817,483	-47,834 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $285,678 - $304,973	18,733 Added 64.37%	47,834 $760,000
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $278,042 - $294,345	17,721 Added 155.72%	29,101 $458,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $178,324 - $187,201	11,380	11,380 $187,000

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...

More about ARCC

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