Philadelphia Financial Management Of San Francisco, LLC Ares Capital Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $9.39 Million - $10 Million	-522,034 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $3.96 Million - $4.16 Million	-229,757 Reduced 30.56%	522,034 $9.37 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $5.07 Million - $5.8 Million	-331,987 Reduced 30.63%	751,791 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $1.54 Million - $1.84 Million	104,866 Added 10.71%	1,083,778 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $179,782 - $191,366	10,929 Added 1.13%	978,912 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $1.92 Million - $2.07 Million	121,059 Added 14.29%	967,983 $15.9 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $12.9 Million - $13.8 Million	846,924 New	846,924 $13.4 Million

Others Institutions Holding ARCC

# of Institutions

828

Shares Held

188M

Call Options Held

2.3M

Put Options Held

4.57M

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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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