Pvg Asset Management Corp Ares Capital Corp Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $632,233 - $736,393	-38,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $309,415 - $736,393	38,294 New	38,294 $412,000
Q3 2019 Nov 15, 2019	SELL	$17.99 - $19.19 $880,898 - $939,657	-48,966 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $3.88 Million - $4.08 Million	-225,220 Reduced 82.14%	48,966 $878,000
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $1.92 Million - $2.2 Million	125,686 Added 84.64%	274,186 $4.7 Million
Q4 2018 Feb 15, 2019	BUY	$14.71 - $17.58 $2.18 Million - $2.61 Million	148,500 New	148,500 $2.31 Million

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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