Pearl River Capital, LLC Ares Capital Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $2.53 Million - $2.69 Million	124,853 New	124,853 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $400,667 - $433,949	-21,472 Reduced 14.12%	130,625 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $731,711 - $768,568	38,797 Added 34.24%	152,097 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $91,003 - $98,531	-5,156 Reduced 4.35%	113,300 $2.13 Million
Q1 2023 Dec 19, 2024	BUY	$17.19 - $20.04 $2.04 Million - $2.37 Million	118,456 New	118,456 $2.16 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $629,446 - $733,804	36,617 Added 44.74%	118,456 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $579,826 - $662,276	33,516 Added 69.36%	81,839 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $174,849 - $214,928	10,383 Added 27.37%	48,323 $816,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $200,766 - $263,153	-11,727 Reduced 23.61%	37,940 $680,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $978,439 - $1.12 Million	49,667 New	49,667 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $134,649 - $238,917	-14,748 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$8.08 - $19.23 $124,246 - $295,699	-15,377 Reduced 51.04%	14,748 $159,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $545,262 - $572,977	30,125 New	30,125 $562,000

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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