Relative Value Partners Group, LLC Ares Capital Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $34,551 - $40,280	-2,010 Reduced 5.34%	35,602 $650,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $769,780 - $879,240	-44,496 Reduced 54.19%	37,612 $694,000
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $813,136 - $999,520	-48,286 Reduced 37.03%	82,108 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $2.23 Million - $2.93 Million	130,394 New	130,394 $2.6 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $1.51 Million - $1.73 Million	-76,652 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $860,223 - $949,483	-43,755 Reduced 36.34%	76,652 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $854,605 - $894,445	-43,781 Reduced 26.67%	120,407 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $2.77 Million - $3.02 Million	-151,246 Reduced 47.95%	164,188 $3.22 Million
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $295,297 - $343,947	-17,886 Reduced 5.37%	315,434 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $499,192 - $624,170	36,121 Added 12.15%	333,320 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $159,306 - $180,315	12,005 Added 4.21%	297,199 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $83,256 - $147,727	9,119 Added 3.3%	285,194 $4.12 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $2.23 Million - $5.31 Million	276,075 New	276,075 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $1.43 Million - $1.5 Million	-78,925 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $1.23 Million - $1.32 Million	-68,585 Reduced 46.5%	78,925 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $1.97 Million - $2.07 Million	-114,309 Reduced 43.66%	147,510 $2.65 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $46,802 - $53,541	-3,063 Reduced 1.16%	261,819 $4.49 Million
Q4 2018 Feb 11, 2019	BUY	$14.71 - $17.58 $281,770 - $336,744	19,155 Added 7.8%	264,882 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $796,443 - $847,764	-48,416 Reduced 16.46%	245,727 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $17.09 $43,645 - $46,912	2,745 Added 0.94%	294,143 $4.84 Million
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $176,335 - $188,245	11,563 Added 4.13%	291,398 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$15.69 - $16.61 $780,844 - $826,629	49,767 Added 21.63%	279,835 $4.4 Million
Q3 2017 Nov 09, 2017	BUY	$15.67 - $16.45 $503,900 - $528,982	32,157 Added 16.25%	230,068 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,911	197,911 $3.24 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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