Radcliffe Capital Management, L.P. Ares Capital Corporation Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-26,984,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-450,000 Reduced 1.64%	26,984,000 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,950,000 Added 16.82%	27,434,000 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,384,000 Added 132.51%	23,484,000 $23.1 Million
Q1 2020 May 15, 2020	BUY	N/A	8,440,000 Added 508.43%	10,100,000 $9.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,585,000 Reduced 68.35%	1,660,000 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,115,000 Reduced 69.79%	5,245,000 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,680,000 Reduced 33.33%	17,360,000 $17.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,804,000 Reduced 12.75%	26,040,000 $26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-156,000 Reduced 0.52%	29,844,000 $30 Million
Q1 2018 May 15, 2018	BUY	N/A	30,000,000 New	30,000,000 $30.7 Million

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