Penbrook Management LLC Ares Capital Corp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$17.3 - $19.76 $39,790 - $45,448	-2,300 Reduced 17.91%	10,540 $0
Q2 2022 Jul 29, 2022	SELL	$17.12 - $22.44 $1,712 - $2,244	-100 Reduced 0.77%	12,840 $230,000
Q1 2021 May 05, 2021	BUY	$16.51 - $19.23 $213,639 - $248,836	12,940 New	12,940 $242,000
Q1 2021 Apr 16, 2021	SELL	$16.51 - $19.23 $213,639 - $248,836	-12,940 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$13.27 - $15.02 $30,521 - $34,546	2,300 Added 21.62%	12,940 $185,000
Q2 2020 Jul 28, 2020	BUY	$9.13 - $16.2 $97,143 - $172,368	10,640 New	10,640 $154,000
Q3 2018 Oct 23, 2018	SELL	$16.45 - $17.51 $263,611 - $280,597	-16,025 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.9 - $17.09 $57,240 - $61,524	3,600 Added 28.97%	16,025 $264,000
Q1 2018 Apr 27, 2018	SELL	$15.25 - $16.28 $39,650 - $42,328	-2,600 Reduced 17.3%	12,425 $197,000
Q4 2017 Feb 21, 2018	BUY	$15.69 - $16.61 $235,742 - $249,565	15,025	15,025 $236,000

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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