Purus Wealth Management, LLC Ares Capital Corp Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$18.66 - $20.21 $40,380 - $43,734	-2,164 Reduced 13.71%	13,624 $272,000
Q3 2023 Oct 17, 2023	SELL	$18.86 - $19.81 $8,920 - $9,370	-473 Reduced 2.91%	15,788 $307,000
Q2 2023 Jul 21, 2023	SELL	$17.65 - $19.11 $15,567 - $16,855	-882 Reduced 5.14%	16,261 $305,000
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $7,890 - $9,198	-459 Reduced 2.61%	17,143 $313,000
Q4 2022 Jan 18, 2023	SELL	$17.3 - $19.76 $10,535 - $12,033	-609 Reduced 3.34%	17,602 $0
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $34,875 - $42,869	-2,071 Reduced 10.21%	18,211 $307,000
Q2 2022 Jul 20, 2022	SELL	$17.12 - $22.44 $7,823 - $10,255	-457 Reduced 2.2%	20,282 $364,000
Q1 2022 Apr 22, 2022	BUY	$19.7 - $22.58 $408,558 - $468,286	20,739 New	20,739 $434,000

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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