Pitcairn CO Ares Capital Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$13.27 - $15.02 $362,854 - $410,706	-27,344 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$9.13 - $16.2 $593 - $1,053	-65 Reduced 0.24%	27,344 $395,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $12,588 - $29,960	-1,558 Reduced 5.38%	27,409 $296,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $5,954 - $6,257	329 Added 1.15%	28,967 $540,000
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $7,465 - $7,963	415 Added 1.47%	28,638 $534,000
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $21,525 - $22,650	1,250 Added 4.63%	28,223 $507,000
Q1 2019 May 07, 2019	BUY	$15.28 - $17.48 $412,147 - $471,488	26,973 New	26,973 $463,000
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $394,684 - $471,688	-26,831 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$16.45 - $17.51 $100,558 - $107,038	6,113 Added 29.51%	26,831 $461,000
Q2 2018 Aug 02, 2018	BUY	$15.9 - $17.09 $158,093 - $169,925	9,943 Added 92.28%	20,718 $341,000
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $176,076 - $187,968	-11,546 Reduced 51.73%	10,775 $171,000
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $14,811 - $15,679	-944 Reduced 4.06%	22,321 $351,000
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $364,562 - $382,709	23,265	23,265 $381,000

Others Institutions Holding ARCC

# of Institutions

820

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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