Punch & Associates Investment Management, Inc. Ares Capital Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $5.84 Million - $6.81 Million	-339,601 Reduced 94.55%	19,574 $357,000
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $588,234 - $671,879	-34,002 Reduced 8.65%	359,175 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.74 Million - $2.13 Million	103,098 Added 35.54%	393,177 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $27,443 - $35,971	1,603 Added 0.56%	290,079 $5.2 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $14,676 - $16,822	-745 Reduced 0.26%	288,476 $6.04 Million
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $188,087 - $207,603	9,567 Added 3.42%	289,221 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $3.35 Million - $3.5 Million	-171,366 Reduced 38.0%	279,654 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $87,590 - $95,636	-4,789 Reduced 1.05%	451,020 $8.84 Million
Q1 2021 May 18, 2021	BUY	$16.51 - $19.23 $332,346 - $387,099	20,130 Added 4.62%	455,809 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $742,852 - $928,834	53,752 Added 14.07%	435,679 $7.36 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $1.09 Million - $1.23 Million	82,137 Added 27.4%	381,927 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $31,918 - $56,635	3,496 Added 1.18%	299,790 $4.33 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $1.81 Million - $4.31 Million	-224,238 Reduced 43.08%	296,294 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $85,486 - $89,831	4,723 Added 0.92%	520,532 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $50,839 - $54,230	2,826 Added 0.55%	515,809 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $22,437 - $23,610	1,303 Added 0.25%	512,983 $9.2 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $341,141 - $390,258	22,326 Added 4.56%	511,680 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $1.06 Million - $1.26 Million	71,742 Added 17.18%	489,354 $7.62 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $98,140 - $104,464	5,966 Added 1.45%	417,612 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $109,646 - $117,852	6,896 Added 1.7%	411,646 $6.77 Million
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $183,106 - $195,473	-12,007 Reduced 2.88%	404,750 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $1.18 Million - $1.25 Million	75,263 Added 22.04%	416,757 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $5.35 Million - $5.62 Million	341,494	341,494 $5.6 Million

Others Institutions Holding ARCC

# of Institutions

839

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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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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