Paradigm Asset Management CO LLC Ares Capital Corp Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $657,375 - $821,957	-47,567 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $104,129 - $117,861	-7,847 Reduced 14.16%	47,567 $663,000
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $41,368 - $73,402	-4,531 Reduced 7.56%	55,414 $800,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $4,048 - $9,634	501 Added 0.84%	59,945 $646,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $52,490 - $55,158	2,900 Added 5.13%	59,444 $1.11 Million
Q3 2019 Nov 15, 2019	SELL	$17.99 - $19.19 $237,467 - $253,308	-13,200 Reduced 18.93%	56,544 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$17.22 - $18.12 $17,908 - $18,844	1,040 Added 1.51%	69,744 $0
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $57,300 - $65,550	-3,750 Reduced 5.18%	68,704 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $35,304 - $42,191	-2,400 Reduced 3.21%	72,454 $1.13 Million
Q3 2018 Nov 19, 2018	BUY	$16.45 - $17.51 $835,742 - $889,595	50,805 Added 211.26%	74,854 $0
Q1 2018 May 07, 2018	SELL	$15.25 - $16.28 $22,875 - $24,420	-1,500 Reduced 5.87%	24,049 $0
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $4,707 - $4,983	-300 Reduced 1.16%	25,549 $0
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $405,053 - $425,216	25,849	25,849 $0

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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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