Quantitative Systematic Strategies LLC Ares Capital Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $205,301 - $239,125	-12,435 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $171,851 - $214,876	12,435 New	12,435 $210,000
Q3 2019 Nov 07, 2019	SELL	$17.99 - $19.19 $892,519 - $952,054	-49,612 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$17.22 - $18.12 $854,318 - $898,969	49,612 New	49,612 $890,000
Q2 2018 Aug 07, 2018	SELL	$15.9 - $17.09 $1.29 Million - $1.38 Million	-80,869 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$15.25 - $16.28 $1.23 Million - $1.32 Million	80,869 New	80,869 $1.28 Million

794

181M

2.91M

4.37M

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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