Quantitative Investment Management, LLC Ares Capital Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $885,299 - $1.03 Million	-53,622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $741,056 - $926,588	53,622 New	53,622 $905,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $580,176 - $1.38 Million	-71,804 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.3 Million - $1.37 Million	71,804 New	71,804 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $561,372 - $590,712	-32,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $498,128 - $569,848	32,600 New	32,600 $558,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $2.19 Million - $2.33 Million	-133,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $2.12 Million - $2.27 Million	133,100 New	133,100 $2.19 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $1.73 Million - $1.84 Million	-113,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $80,019 - $84,711	5,100 Added 4.71%	113,300 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $1.7 Million - $1.78 Million	108,200	108,200 $1.77 Million

890

203M

3.13M

9.31M

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...

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