Pekin Hardy Strauss, Inc. Ares Capital Corp Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $36,330 - $41,496	-2,100 Reduced 2.98%	68,360 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $4,210 - $5,175	-250 Reduced 0.35%	70,460 $1.19 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $61,267 - $70,223	-3,110 Reduced 4.21%	70,710 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$19.66 - $21.7 $28,507 - $31,465	1,450 Added 2.0%	73,820 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $134,785 - $141,069	-6,905 Reduced 8.71%	72,370 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $40,695 - $44,433	-2,225 Reduced 2.73%	79,275 $1.55 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $4,853 - $5,653	-294 Reduced 0.36%	81,500 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $74,710 - $93,415	-5,406 Reduced 6.2%	81,794 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $94,349 - $106,792	-7,110 Reduced 7.54%	87,200 $1.22 Million
Q1 2020 May 11, 2020	SELL	$8.08 - $19.23 $85,244 - $202,876	-10,550 Reduced 10.06%	94,310 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $26,154 - $27,483	1,445 Added 1.4%	104,860 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $147,697 - $157,549	8,210 Added 8.62%	103,415 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $152,138 - $160,090	8,835 Added 10.23%	95,205 $1.71 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $24,830 - $28,405	1,625 Added 1.92%	86,370 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $12,062 - $14,415	820 Added 0.98%	84,745 $1.32 Million
Q3 2018 Nov 02, 2018	BUY	$16.45 - $17.51 $42,770 - $45,526	2,600 Added 3.2%	83,925 $1.44 Million
Q2 2018 Aug 03, 2018	BUY	$15.9 - $17.09 $11,289 - $12,133	710 Added 0.88%	81,325 $1.34 Million
Q4 2017 Feb 02, 2018	SELL	$15.69 - $16.61 $31,380 - $33,220	-2,000 Reduced 2.42%	80,615 $0
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $1.29 Million - $1.36 Million	82,615	82,615 $1.35 Million

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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