Portland Investment Counsel Inc. Ares Capital Corp Transaction History

Portland Investment Counsel Inc.

$258 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $1.07 Million - $1.14 Million	-59,391 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $238,410 - $250,871	-13,845 Reduced 18.9%	59,391 $1.07 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $15,280 - $17,480	-1,000 Reduced 1.35%	73,236 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $558,612 - $667,600	-37,975 Reduced 33.84%	74,236 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $320,775 - $341,445	-19,500 Reduced 14.81%	112,211 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $119,250 - $128,175	-7,500 Reduced 5.39%	131,711 $2.17 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $192,363 - $205,355	-12,614 Reduced 8.31%	139,211 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $2.38 Million - $2.52 Million	151,825	151,825 $2.39 Million

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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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