Paragon Capital Management LTD Ares Capital Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$13.27 - $15.02 $168,303 - $190,498	-12,683 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$9.13 - $16.2 $115,795 - $205,464	12,683 New	12,683 $183,000
Q1 2020 Apr 29, 2020	SELL	$8.08 - $19.23 $135,703 - $322,967	-16,795 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.1 - $19.02 $4,923 - $5,173	-272 Reduced 1.59%	16,795 $313,000
Q3 2019 Oct 18, 2019	SELL	$17.99 - $19.19 $8,239 - $8,789	-458 Reduced 2.61%	17,067 $318,000
Q2 2019 Jul 23, 2019	SELL	$17.22 - $18.12 $5,906 - $6,215	-343 Reduced 1.92%	17,525 $314,000
Q1 2019 May 01, 2019	SELL	$15.28 - $17.48 $2,444 - $2,796	-160 Reduced 0.89%	17,868 $306,000
Q4 2018 Jan 29, 2019	BUY	$14.71 - $17.58 $265,191 - $316,932	18,028 New	18,028 $281,000
Q1 2018 Apr 24, 2018	SELL	$15.25 - $16.28 $230,244 - $245,795	-15,098 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$15.67 - $16.45 $236,585 - $248,362	15,098	15,098 $247,000

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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